Wealth Plan Partners, LLC First Trust Capital Strength E Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	SELL	$67.28 - $78.75 $325,164 - $380,598	-4,833 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$73.54 - $83.8 $74,348 - $84,721	1,011 Added 26.45%	4,833 $358,000
Q4 2021 Feb 01, 2022	BUY	$74.77 - $84.75 $22,655 - $25,679	303 Added 8.61%	3,822 $300,000
Q3 2021 Dec 09, 2021	BUY	$74.82 - $79.92 $21,323 - $22,777	285 Added 8.81%	3,519 $263,000
Q2 2021 Aug 19, 2021	BUY	$71.15 - $76.1 $6,190 - $6,620	87 Added 2.76%	3,234 $255,000
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $4,855 - $5,273	-74 Reduced 2.3%	3,147 $236,000
Q4 2020 Feb 09, 2021	SELL	$60.98 - $67.58 $186,049 - $206,186	-3,051 Reduced 48.64%	3,221 $216,000
Q3 2020 Dec 18, 2020	SELL	$58.76 - $66.41 $7,697 - $8,699	-131 Reduced 2.05%	6,272 $411,000
Q2 2020 Aug 19, 2020	BUY	$47.78 - $59.86 $305,935 - $383,283	6,403 New	6,403 $404,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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