Walkner Condon Financial Advisors LLC First Trust Capital Strength E Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 150,788 shares of FTCS stock, worth $13.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

150,788

Previous 156,086 3.39%

Holding current value

$13.5 Million

Previous $14.2 Million 6.52%

% of portfolio

2.76%

Previous 2.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.62 - $94.03 $464,210 - $498,170	-5,298 Reduced 3.39%	150,788 $13.2 Million
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $386,557 - $420,597	-4,625 Reduced 2.88%	156,086 $14.2 Million
Q2 2024 Jul 26, 2024	SELL	$81.48 - $85.58 $451,969 - $474,712	-5,547 Reduced 3.34%	160,711 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$79.51 - $85.66 $4.09 Million - $4.41 Million	51,475 Added 44.85%	166,258 $14.2 Million
Q4 2023 Jan 23, 2024	BUY	$71.38 - $80.32 $386,237 - $434,611	5,411 Added 4.95%	114,783 $9.19 Million
Q3 2023 Oct 19, 2023	BUY	$73.63 - $77.19 $21,279 - $22,307	289 Added 0.26%	109,372 $8.05 Million
Q2 2023 Jul 21, 2023	BUY	$71.23 - $75.08 $110,192 - $116,148	1,547 Added 1.44%	109,083 $8.19 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $154,188 - $167,797	2,188 Added 2.08%	107,536 $7.84 Million
Q4 2022 Jan 25, 2023	BUY	$67.28 - $78.75 $93,519 - $109,462	1,390 Added 1.34%	105,348 $0
Q3 2022 Oct 28, 2022	BUY	$66.42 - $76.5 $4.6 Million - $5.29 Million	69,186 Added 198.97%	103,958 $6.91 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $24,188 - $28,429	360 Added 1.05%	34,772 $2.43 Million
Q1 2022 May 03, 2022	BUY	$73.54 - $83.8 $2.53 Million - $2.88 Million	34,412 New	34,412 $2.69 Billion
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $8.01 Million - $8.57 Million	-112,591 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$65.61 - $71.26 $4.6 Million - $4.99 Million	-70,041 Reduced 38.35%	112,591 $7.97 Million
Q4 2020 Jan 12, 2021	BUY	$60.98 - $67.58 $608,824 - $674,718	9,984 Added 5.78%	182,632 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$58.76 - $66.41 $79,032 - $89,321	1,345 Added 0.79%	172,648 $10.9 Million
Q2 2020 Aug 26, 2020	SELL	$47.78 - $59.86 $319,743 - $400,583	-6,692 Reduced 3.76%	171,303 $10 Million
Q1 2020 Aug 26, 2020	BUY	$43.11 - $63.33 $1.09 Million - $1.61 Million	25,364 Added 16.62%	177,995 $8.85 Million
Q4 2019 Aug 26, 2020	BUY	$54.95 - $60.56 $8.39 Million - $9.24 Million	152,631 New	152,631 $9.21 Million

Others Institutions Holding FTCS

# of Institutions

555

Shares Held

66.7M

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC First Trust Capital Strength E Transaction History