Daymark Wealth Partners, LLC First Trust Capital Strength E Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 29,311 shares of FTCS stock, worth $2.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,311

Previous 27,077 8.25%

Holding current value

$2.61 Million

Previous $2.28 Million 16.97%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$83.58 - $90.94 $186,717 - $203,159	2,234 Added 8.25%	29,311 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $84,983 - $89,259	-1,043 Reduced 3.71%	27,077 $2.28 Million
Q1 2024 Apr 10, 2024	BUY	$79.51 - $85.66 $410,828 - $442,605	5,167 Added 22.51%	28,120 $2.41 Million
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $3.39 Million - $3.81 Million	-47,492 Reduced 67.42%	22,953 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$73.63 - $77.19 $831,429 - $871,629	11,292 Added 19.09%	70,445 $5.19 Million
Q2 2023 Jul 19, 2023	BUY	$71.23 - $75.08 $2.08 Million - $2.19 Million	29,210 Added 97.55%	59,153 $4.44 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $240,795 - $262,049	3,417 Added 12.88%	29,943 $2.18 Million
Q4 2022 Jan 25, 2023	BUY	$67.28 - $78.75 $1.78 Million - $2.09 Million	26,526 New	26,526 $0

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Daymark Wealth Partners, LLC First Trust Capital Strength E Transaction History