Wealthcare Advisory Partners LLC First Trust Capital Strength E Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,101 shares of FTCS stock, worth $906,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,101

Previous 10,001 1.0%

Holding current value

$906,766

Previous $908,000 2.31%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.62 - $94.03 $8,762 - $9,403	100 Added 1.0%	10,101 $887,000
Q3 2024 Nov 04, 2024	SELL	$83.58 - $90.94 $72,881 - $79,299	-872 Reduced 8.02%	10,001 $908,000
Q2 2024 Aug 09, 2024	SELL	$81.48 - $85.58 $463,621 - $486,950	-5,690 Reduced 34.35%	10,873 $913,000
Q1 2024 Apr 15, 2024	SELL	$79.51 - $85.66 $868,805 - $936,006	-10,927 Reduced 39.75%	16,563 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$71.38 - $80.32 $45,326 - $51,003	635 Added 2.36%	27,490 $2.2 Million
Q3 2023 Oct 12, 2023	BUY	$73.63 - $77.19 $94,982 - $99,575	1,290 Added 5.05%	26,855 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$71.23 - $75.08 $174,513 - $183,946	2,450 Added 10.6%	25,565 $1.92 Million
Q1 2023 May 04, 2023	BUY	$70.47 - $76.69 $559,108 - $608,458	7,934 Added 52.26%	23,115 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $258,086 - $302,085	3,836 Added 33.81%	15,181 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $90,796 - $104,575	-1,367 Reduced 10.75%	11,345 $754,000
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $387,148 - $455,025	5,762 Added 82.91%	12,712 $889,000
Q1 2022 Apr 15, 2022	BUY	$73.54 - $83.8 $16,546 - $18,855	225 Added 3.35%	6,950 $543,000
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $20,561 - $23,306	275 Added 4.26%	6,725 $568,000
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $21,398 - $22,857	286 Added 4.64%	6,450 $483,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $27,392 - $29,298	385 Added 6.66%	6,164 $466,000
Q1 2021 Apr 30, 2021	BUY	$65.61 - $71.26 $9,907 - $10,760	151 Added 2.68%	5,779 $409,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $121,899 - $135,092	1,999 Added 55.08%	5,628 $380,000
Q3 2020 Oct 29, 2020	BUY	$58.76 - $66.41 $213,240 - $241,001	3,629 New	3,629 $230,000
Q2 2020 Jul 29, 2020	SELL	$47.78 - $59.86 $156,622 - $196,221	-3,278 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$43.11 - $63.33 $98,204 - $144,265	2,278 Added 227.8%	3,278 $163,000
Q4 2019 Jan 29, 2020	SELL	$54.95 - $60.56 $28,079 - $30,946	-511 Reduced 33.82%	1,000 $60,000
Q3 2019 Oct 17, 2019	BUY	$54.67 - $57.95 $54,779 - $58,065	1,002 Added 196.86%	1,511 $86,000
Q2 2019 Jul 30, 2019	BUY	$53.07 - $56.93 $27,012 - $28,977	509 New	509 $29,000

Others Institutions Holding FTCS

# of Institutions

529

Shares Held

58.2M

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 Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC First Trust Capital Strength E Transaction History