U.S. Capital Wealth Advisors, LLC First Trust Capital Strength E Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,928 shares of FTCS stock, worth $439,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,977 0.98%

Holding current value

$439,429

Previous $418,000 6.94%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.58 - $90.94 $4,095 - $4,456	-49 Reduced 0.98%	4,928 $447,000
Q2 2024 Jul 11, 2024	SELL	$81.48 - $85.58 $7,985 - $8,386	-98 Reduced 1.93%	4,977 $418,000
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $54,305 - $58,505	683 Added 15.55%	5,075 $434,000
Q3 2023 Oct 19, 2023	SELL	$73.63 - $77.19 $22,236 - $23,311	-302 Reduced 6.43%	4,392 $323,000
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $11,040 - $11,637	155 Added 3.41%	4,694 $352,000
Q1 2023 May 11, 2023	SELL	$70.47 - $76.69 $6,694 - $7,285	-95 Reduced 2.05%	4,539 $331,000
Q4 2022 Feb 03, 2023	BUY	$67.28 - $78.75 $28,863 - $33,783	429 Added 10.2%	4,634 $347,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $1,679 - $1,974	-25 Reduced 0.59%	4,205 $294,000
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $124,870 - $142,292	1,698 Added 67.06%	4,230 $331,000
Q4 2021 Jan 21, 2022	BUY	$74.77 - $84.75 $189,317 - $214,587	2,532 New	2,532 $214,000

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

Ticker FTCS
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U.S. Capital Wealth Advisors, LLC First Trust Capital Strength E Transaction History