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

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

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 20,185 shares of FTCS stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,185
Previous 24,908 18.96%
Holding current value
$1.74 Million
Previous $2.09 Million 12.47%
% of portfolio
0.14%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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