Purchases and Sales Made in Q2 2023 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST CAPITAL STRENGTH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-490- 4.42% |
$34.9K - $36.8K
|
10.6K
$915K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-508- 13.43% |
$36.2K - $38.1K
|
3.28K
$283K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-537- 70.94% |
$38.3K - $40.3K
|
220
$19K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-549- 0.79% |
$39.1K - $41.2K
|
68.8K
$5.94M
|
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-574- 13.94% |
$40.9K - $43.1K
|
3.55K
$306K
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-575- 12.2% |
$41K - $43.2K
|
4.14K
$357K
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-600- 15.96% |
$42.7K - $45K
|
3.16K
$273K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-605- 0.48% |
$43.1K - $45.4K
|
127K
$10.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-613- 2.21% |
$43.7K - $46K
|
27.1K
$2.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-682- 79.58% |
$48.6K - $51.2K
|
175
$15.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-696- 0.95% |
$49.6K - $52.3K
|
72.7K
$6.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-698- 44.97% |
$49.7K - $52.4K
|
854
$73.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-800- 2.14% |
$57K - $60.1K
|
36.5K
$3.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-868- 80.82% |
$61.8K - $65.2K
|
206
$17.8K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-870- 2.55% |
$62K - $65.3K
|
33.3K
$2.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-940- 5.07% |
$67K - $70.6K
|
17.6K
$1.52M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-1K- 7.84% |
$71.2K - $75.1K
|
11.8K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.02K- 1.13% |
$72.4K - $76.4K
|
89K
$7.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 23.37% |
$74K - $78K
|
3.41K
$294K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.04K- 15.48% |
$74.2K - $78.2K
|
5.69K
$492K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.05K- 2.49% |
$74.7K - $78.8K
|
41.1K
$3.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.05K- 12.73% |
$74.9K - $78.9K
|
7.2K
$622K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.09K- 9.56% |
$77.6K - $81.8K
|
10.3K
$890K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.1K- 0.52% |
$78.5K - $82.7K
|
212K
$18.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.11K- 4.15% |
$78.9K - $83.1K
|
25.5K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.11K- 28.37% |
$79.3K - $83.6K
|
2.81K
$243K
|
|
|
Jul 14, 2023
Q2 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-1.16K- 5.74% |
$82.7K - $87.2K
|
19.1K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.22K- 0.18% |
$86.7K - $91.4K
|
670K
$57.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.37K- 2.86% |
$97.7K - $103K
|
46.5K
$4.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.39K- 0.97% |
$98.9K - $104K
|
142K
$12.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.42K- 4.76% |
$101K - $107K
|
28.4K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.45K- 33.68% |
$103K - $108K
|
2.85K
$246K
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.46K- 3.57% |
$104K - $109K
|
39.3K
$3.39M
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-1.46K- 1.95% |
$104K - $109K
|
73.3K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 2.34% |
$105K - $111K
|
61.9K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 1.13% |
$106K - $112K
|
131K
$11.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.51K- 1.84% |
$108K - $114K
|
80.7K
$6.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-1.58K- 12.03% |
$112K - $118K
|
11.5K
$995K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1.59K- 25.4% |
$113K - $119K
|
4.66K
$403K
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.6K- 30.47% |
$114K - $120K
|
3.65K
$315K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.65K- 34.27% |
$117K - $124K
|
3.16K
$273K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.76K- 12.3% |
$125K - $132K
|
12.5K
$1.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.81K- 15.76% |
$129K - $136K
|
9.68K
$836K
|
|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.84K- 14.39% |
$131K - $138K
|
11K
$947K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2K- 16.21% |
$143K - $150K
|
10.4K
$895K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.25K- 0.43% |
$160K - $169K
|
524K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.28K- 12.25% |
$162K - $171K
|
16.3K
$1.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.28K- 4.61% |
$162K - $171K
|
47.2K
$4.08M
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-2.34K- 4.59% |
$166K - $175K
|
48.5K
$4.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Moneywise, Inc.
|
SELL
|
- |
-2.42K- 4.05% |
$172K - $182K
|
57.3K
$4.95M
|