N.E.W. Advisory Services LLC First Trust Capital Strength E Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,663 shares of FTCS stock, worth $230,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,663

Previous 3,324 19.89%

Holding current value

$230,056

Previous $279,000 13.62%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $55,246 - $60,111	-661 Reduced 19.89%	2,663 $241,000
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $139,738 - $146,769	-1,715 Reduced 34.03%	3,324 $279,000
Q1 2024 Apr 24, 2024	SELL	$79.51 - $85.66 $43,730 - $47,113	-550 Reduced 9.84%	5,039 $431,000
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $2.61 Million - $2.94 Million	-36,555 Reduced 86.74%	5,589 $447,000
Q3 2023 Nov 03, 2023	BUY	$73.63 - $77.19 $3.1 Million - $3.25 Million	42,144 New	42,144 $3.1 Million

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC First Trust Capital Strength E Transaction History