Acg Wealth First Trust Capital Strength E Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$67.19 - $78.97 $1,276 - $1,500	19 New	19 $1,000
Q1 2021 May 03, 2021	SELL	$65.61 - $71.26 $665,810 - $723,146	-10,148 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$60.98 - $67.58 $49,088 - $54,401	805 Added 8.62%	10,148 $685,000
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $248,261 - $280,582	-4,225 Reduced 31.14%	9,343 $591,000
Q2 2020 Oct 07, 2020	SELL	$47.78 - $59.86 $1.95 Million - $2.44 Million	-40,811 Reduced 75.05%	13,568 $793,000
Q1 2020 Oct 07, 2020	BUY	$43.11 - $63.33 $290,388 - $426,590	6,736 Added 14.14%	54,379 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $1.7 Million - $1.88 Million	30,963 Added 185.63%	47,643 $2.88 Million
Q3 2019 Oct 30, 2019	BUY	$54.67 - $57.95 $81,130 - $85,997	1,484 Added 9.77%	16,680 $947,000
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $806,451 - $865,108	15,196 New	15,196 $858,000

Others Institutions Holding FTCS

# of Institutions

523

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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