Kestra Private Wealth Services, LLC First Trust Capital Strength E Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 172,920 shares of FTCS stock, worth $15.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

172,920

Previous 188,461 8.25%

Holding current value

$15.5 Million

Previous $17.1 Million 11.22%

% of portfolio

0.27%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.62 - $94.03 $1.36 Million - $1.46 Million	-15,541 Reduced 8.25%	172,920 $15.2 Million
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $306,571 - $333,567	-3,668 Reduced 1.91%	188,461 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $147,641 - $155,070	-1,812 Reduced 0.93%	192,129 $16.1 Million
Q1 2024 May 02, 2024	SELL	$79.51 - $85.66 $1.25 Million - $1.34 Million	-15,681 Reduced 7.48%	193,941 $16.6 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $1.41 Million - $1.59 Million	-19,774 Reduced 8.62%	209,622 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $1.47 Million - $1.54 Million	19,947 Added 9.52%	229,396 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $75.08 $1.03 Million - $1.09 Million	-14,470 Reduced 6.46%	209,449 $15.7 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1.38 Million - $1.5 Million	19,589 Added 9.59%	223,919 $16.3 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $7.66 Million - $8.96 Million	113,796 Added 125.69%	204,330 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $691,897 - $796,900	10,417 Added 13.0%	90,534 $6.01 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $335,009 - $393,744	4,986 Added 6.64%	80,117 $5.6 Million
Q1 2022 May 26, 2022	SELL	$73.54 - $83.8 $97,219 - $110,783	-1,322 Reduced 1.73%	75,131 $5.88 Million
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $297,210 - $336,881	3,975 Added 5.48%	76,453 $6.46 Million
Q3 2021 Oct 21, 2021	BUY	$74.82 - $79.92 $259,251 - $276,922	3,465 Added 5.02%	72,478 $5.42 Million
Q2 2021 Jul 30, 2021	SELL	$71.15 - $76.1 $1.76 Million - $1.88 Million	-24,738 Reduced 26.39%	69,013 $5.21 Million
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $1,902 - $2,066	-29 Reduced 0.03%	93,751 $6.64 Million
Q4 2020 Jan 21, 2021	SELL	$60.98 - $67.58 $1.6 Million - $1.78 Million	-26,275 Reduced 21.89%	93,780 $6.29 Billion
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $7.05 Million - $7.97 Million	120,055 New	120,055 $7.6 Million

Others Institutions Holding FTCS

# of Institutions

541

Shares Held

65.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Kestra Private Wealth Services, LLC First Trust Capital Strength E Transaction History