Bernardo Wealth Planning LLC First Trust Capital Strength E Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 58,436 shares of FTCS stock, worth $5.36 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

58,436

Previous 58,431 0.01%

Holding current value

$5.36 Million

Previous $5.31 Million 3.01%

% of portfolio

1.08%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$89.72 - $93.74 $448 - $468	5 Added 0.01%	58,436 $5.47 Million
Q2 2025 Aug 13, 2025	BUY	$81.6 - $92.39 $4.77 Million - $5.4 Million	58,431 New	58,431 $5.31 Million
Q1 2025 Apr 22, 2025	SELL	$86.39 - $91.35 $74,813 - $79,109	-866 Reduced 1.45%	59,009 $5.29 Million
Q4 2024 Jan 16, 2025	SELL	$87.62 - $94.03 $72,899 - $78,232	-832 Reduced 1.37%	59,875 $5.26 Million
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $340,254 - $370,216	-4,071 Reduced 6.28%	60,707 $5.62 Million

Q2 2024 Jul 10, 2024	SELL	$81.48 - $85.58 $102,338 - $107,488	-1,256 Reduced 1.9%	64,778 $5.44 Million
Q1 2024 May 07, 2024	BUY	$79.51 - $85.66 $102,249 - $110,158	1,286 Added 1.99%	66,034 $5.66 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $18,844 - $21,204	-264 Reduced 0.41%	64,748 $5.18 Million
Q3 2023 Oct 30, 2023	BUY	$73.63 - $77.19 $398,338 - $417,597	5,410 Added 9.08%	65,012 $4.79 Million
Q2 2023 Jul 21, 2023	BUY	$71.23 - $75.08 $322,885 - $340,337	4,533 Added 8.23%	59,602 $4.47 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $93,161 - $101,384	1,322 Added 2.46%	55,069 $4.02 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $66,203 - $77,490	984 Added 1.86%	53,747 $4.03 Million
Q3 2022 Oct 24, 2022	BUY	$66.42 - $76.5 $198,330 - $228,429	2,986 Added 6.0%	52,763 $3.68 Million
Q2 2022 Jul 29, 2022	BUY	$67.19 - $78.97 $127,459 - $149,806	1,897 Added 3.96%	49,777 $3.48 Million
Q1 2022 May 06, 2022	BUY	$73.54 - $83.8 $67,142 - $76,509	913 Added 1.94%	47,880 $3.74 Million
Q4 2021 Jan 27, 2022	BUY	$74.77 - $84.75 $266,106 - $301,625	3,559 Added 8.2%	46,967 $3.97 Million
Q3 2021 Oct 15, 2021	BUY	$74.82 - $79.92 $247,579 - $264,455	3,309 Added 8.25%	43,408 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$71.15 - $76.1 $375,885 - $402,036	5,283 Added 15.17%	40,099 $3.03 Million
Q1 2021 Apr 23, 2021	BUY	$65.61 - $71.26 $215,594 - $234,160	3,286 Added 10.42%	34,816 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$60.98 - $67.58 $102,019 - $113,061	1,673 Added 5.6%	31,530 $2.13 Million
Q3 2020 Oct 23, 2020	BUY	$58.76 - $66.41 $147,957 - $167,220	2,518 Added 9.21%	29,857 $1.89 Million
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $536,521 - $672,167	11,229 Added 69.7%	27,339 $1.6 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $694,502 - $1.02 Million	16,110 New	16,110 $800,000

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

61.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC First Trust Capital Strength E Transaction History