Confluence Wealth Services, Inc. First Trust Capital Strength E Transaction History

Confluence Wealth Services, Inc.

$2.05 Billion
Q4 2025

A detailed history of Confluence Wealth Services, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 16,510 shares of FTCS stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,510

Previous 18,697 11.7%

Holding current value

$1.51 Million

Previous $1.75 Million 13.54%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$90.55 - $93.84 $198,032 - $205,228	-2,187 Reduced 11.7%	16,510 $1.51 Million
Q3 2025 Oct 28, 2025	BUY	$89.72 - $93.74 $4,127 - $4,312	46 Added 0.25%	18,697 $1.75 Million
Q2 2025 Jul 22, 2025	BUY	$81.6 - $92.39 $1.52 Million - $1.72 Million	18,651 New	18,651 $1.7 Million
Q4 2024 Jan 27, 2025	BUY	$87.62 - $94.03 $61,334 - $65,821	700 Added 3.47%	20,885 $1.83 Million
Q3 2024 Oct 29, 2024	SELL	$83.58 - $90.94 $394,748 - $429,509	-4,723 Reduced 18.96%	20,185 $1.83 Million

Q2 2024 Jul 31, 2024	BUY	$81.48 - $85.58 $973,930 - $1.02 Million	11,953 Added 92.27%	24,908 $2.09 Million
Q1 2024 Apr 22, 2024	BUY	$79.51 - $85.66 $561,976 - $605,444	7,068 Added 120.06%	12,955 $1.11 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $71,736 - $80,721	-1,005 Reduced 14.58%	5,887 $471,000
Q3 2023 Nov 01, 2023	SELL	$73.63 - $77.19 $22,972 - $24,083	-312 Reduced 4.33%	6,892 $507,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $74,862 - $78,909	-1,051 Reduced 12.73%	7,204 $540,000
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $10,711 - $11,656	152 Added 1.88%	8,255 $602,000
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $84,772 - $99,225	1,260 Added 18.41%	8,103 $607,000
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $31,217 - $35,955	470 Added 7.37%	6,843 $454,000
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $428,201 - $503,275	6,373 New	6,373 $477,000

Others Institutions Holding FTCS

# of Institutions

576

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 Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. First Trust Capital Strength E Transaction History