Wellington Shields & Co., LLC First Trust Capital Strength E Transaction History

Wellington Shields & Co., LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $338,531 - $362,083	-4,758 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $37,004 - $40,190	564 Added 13.45%	4,758 $337,000
Q4 2020 Feb 09, 2021	SELL	$60.98 - $67.58 $42,625 - $47,238	-699 Reduced 14.29%	4,194 $283,000
Q3 2020 Nov 10, 2020	SELL	$58.76 - $66.41 $12,750 - $14,410	-217 Reduced 4.25%	4,893 $310,000
Q2 2020 Aug 05, 2020	BUY	$47.78 - $59.86 $244,155 - $305,884	5,110 New	5,110 $299,000

523

58.3M

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