Richard W. Paul & Associates, LLC First Trust Capital Strength E Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,935 shares of FTCS stock, worth $172,060. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,260 14.38%

Holding current value

$172,060

Previous $190 Million 7.47%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$83.58 - $90.94 $27,163 - $29,555	-325 Reduced 14.38%	1,935 $176 Million
Q2 2024 Jul 23, 2024	BUY	$81.48 - $85.58 $15,318 - $16,089	188 Added 9.07%	2,260 $190 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $1,669 - $1,798	-21 Reduced 1.0%	2,072 $177 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $1,998 - $2,248	-28 Reduced 1.32%	2,093 $168 Million
Q3 2023 Oct 12, 2023	BUY	$73.63 - $77.19 $73 - $77	1 Added 0.05%	2,121 $156 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $8,262 - $8,709	-116 Reduced 5.19%	2,120 $159 Million
Q1 2023 Apr 24, 2023	SELL	$70.47 - $76.69 $968,751 - $1.05 Million	-13,747 Reduced 86.01%	2,236 $163 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $1.08 Million - $1.26 Million	15,983 New	15,983 $1.2 Billion

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

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Richard W. Paul & Associates, LLC First Trust Capital Strength E Transaction History