Keystone Wealth Services, LLC First Trust Capital Strength E Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 14,703 shares of FTCS stock, worth $1.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,703

Previous 15,203 3.29%

Holding current value

$1.32 Million

Previous $1.38 Million 6.45%

% of portfolio

0.37%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.62 - $94.03 $43,810 - $47,015	-500 Reduced 3.29%	14,703 $1.29 Million
Q3 2024 Oct 15, 2024	SELL	$83.58 - $90.94 $52,906 - $57,565	-633 Reduced 4.0%	15,203 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$81.48 - $85.58 $40,740 - $42,790	-500 Reduced 3.06%	15,836 $1.33 Million
Q1 2024 Apr 12, 2024	SELL	$79.51 - $85.66 $31,008 - $33,407	-390 Reduced 2.33%	16,336 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$71.38 - $80.32 $31,121 - $35,019	-436 Reduced 2.54%	16,726 $1.34 Million
Q3 2023 Oct 05, 2023	SELL	$73.63 - $77.19 $2,429 - $2,547	-33 Reduced 0.19%	17,162 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$71.23 - $75.08 $4,986 - $5,255	-70 Reduced 0.41%	17,195 $1.29 Million
Q1 2023 Apr 07, 2023	SELL	$70.47 - $76.69 $63,775 - $69,404	-905 Reduced 4.98%	17,265 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$67.28 - $78.75 $67 - $78	1 Added 0.01%	18,170 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$66.42 - $76.5 $11,955 - $13,770	180 Added 1.0%	18,169 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$67.19 - $78.97 $3,359 - $3,948	50 Added 0.28%	17,989 $1.26 Million
Q1 2022 Apr 21, 2022	BUY	$73.54 - $83.8 $10,663 - $12,151	145 Added 0.81%	17,939 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $1.33 Million - $1.51 Million	17,794 New	17,794 $1.5 Million

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

Ticker FTCS
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Keystone Wealth Services, LLC First Trust Capital Strength E Transaction History