Integrated Wealth Concepts LLC First Trust Capital Strength E Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 111,232 shares of FTCS stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,232

Previous 113,716 2.18%

Holding current value

$10 Million

Previous $10.3 Million 5.36%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $217,648 - $233,570	-2,484 Reduced 2.18%	111,232 $9.77 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $1.15 Million - $1.25 Million	-13,726 Reduced 10.77%	113,716 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $514,464 - $540,352	-6,314 Reduced 4.72%	127,442 $10.7 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $327,819 - $353,176	-4,123 Reduced 2.99%	133,756 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $439,772 - $494,851	6,161 Added 4.68%	137,879 $11 Million
Q3 2023 Nov 15, 2023	BUY	$73.63 - $77.19 $646,765 - $678,036	8,784 Added 7.15%	131,718 $9.7 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $75.08 $1.74 Million - $1.84 Million	24,467 Added 24.85%	122,934 $9.23 Million
Q1 2023 May 03, 2023	BUY	$70.47 - $76.69 $414,081 - $450,630	5,876 Added 6.35%	98,467 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $743,645 - $870,423	11,053 Added 13.56%	92,591 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $593,794 - $683,910	8,940 Added 12.31%	81,538 $5.42 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $295,501 - $347,310	-4,398 Reduced 5.71%	72,598 $5.08 Million
Q1 2022 May 12, 2022	SELL	$73.54 - $83.8 $474,774 - $541,012	-6,456 Reduced 7.74%	76,996 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$74.77 - $84.75 $167,559 - $189,924	2,241 Added 2.76%	83,452 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $2.48 Million - $2.64 Million	-33,092 Reduced 28.95%	81,211 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $5.75 Million - $6.15 Million	80,776 Added 240.93%	114,303 $8.64 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $968,666 - $1.05 Million	14,764 Added 78.69%	33,527 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $437,714 - $485,089	7,178 Added 61.96%	18,763 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $680,734 - $769,359	11,585 New	11,585 $733,000

Others Institutions Holding FTCS

# of Institutions

558

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Integrated Wealth Concepts LLC First Trust Capital Strength E Transaction History