Advisory Alpha, LLC First Trust Capital Strength E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 21, 2024	SELL	$81.48 - $85.58 $9.27 Million - $9.74 Million	-113,761 Reduced 70.32%	48,021 $4.04 Million
Q1 2024 May 06, 2024	SELL	$79.51 - $85.66 $713,443 - $768,627	-8,973 Reduced 5.25%	161,782 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $421,356 - $474,128	-5,903 Reduced 3.34%	170,755 $13.7 Million
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $1.75 Million - $1.84 Million	-23,789 Reduced 11.87%	176,658 $13 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $10.4 Million - $10.9 Million	145,576 Added 265.31%	200,447 $15 Million
Q1 2023 May 02, 2023	BUY	$70.47 - $76.69 $3.87 Million - $4.21 Million	54,871 New	54,871 $4 Million
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $12,196 - $13,516	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $11,752 - $13,282	200 New	200 $13,000

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

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.