Collaborative Wealth Managment Inc. First Trust Capital Strength E Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,938 shares of FTCS stock, worth $426,593. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,938
Previous 5,826 15.24%
Holding current value
$426,593
Previous $489,000 8.38%
% of portfolio
0.21%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.58 - $90.94 $74,219 - $80,754
-888 Reduced 15.24%
4,938 $448,000
Q2 2024

Aug 09, 2024
SELL
$81.48 - $85.58 $51,250 - $53,829
-629 Reduced 9.74%
5,826 $489,000
Q1 2024

May 10, 2024
SELL
$79.51 - $85.66 $40,788 - $43,943
-513 Reduced 7.36%
6,455 $552,000
Q4 2023

Feb 07, 2024
SELL
$71.38 - $80.32 $130,982 - $147,387
-1,835 Reduced 20.85%
6,968 $557,000
Q3 2023

Nov 09, 2023
SELL
$73.63 - $77.19 $64,720 - $67,850
-879 Reduced 9.08%
8,803 $648,000
Q2 2023

Aug 07, 2023
SELL
$71.23 - $75.08 $128,997 - $135,969
-1,811 Reduced 15.76%
9,682 $726,000
Q1 2023

May 08, 2023
SELL
$70.47 - $76.69 $1.56 Million - $1.7 Million
-22,134 Reduced 65.82%
11,493 $838,000
Q4 2022

Feb 10, 2023
SELL
$67.28 - $78.75 $212,672 - $248,928
-3,161 Reduced 8.59%
33,627 $2.52 Million
Q3 2022

Nov 14, 2022
SELL
$66.42 - $76.5 $544,776 - $627,453
-8,202 Reduced 18.23%
36,788 $2.44 Million
Q2 2022

Aug 15, 2022
SELL
$67.19 - $78.97 $227,706 - $267,629
-3,389 Reduced 7.01%
44,990 $3.15 Million
Q4 2021

Feb 11, 2022
BUY
$74.77 - $84.75 $78,433 - $88,902
1,049 Added 2.22%
48,379 $4.09 Million
Q1 2021

May 12, 2022
BUY
$65.61 - $71.26 $3.11 Million - $3.37 Million
47,330 New
47,330 $3.7 Million

Others Institutions Holding FTCS

# of Institutions
526
Shares Held
58.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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