Alpha Star Capital Management, LLC First Trust Capital Strength E Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $16,382 - $17,268	-230 Reduced 3.15%	7,069 $530,000
Q1 2023 May 03, 2023	BUY	$70.47 - $76.69 $112,188 - $122,090	1,592 Added 27.9%	7,299 $532,000
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $201 - $236	3 Added 0.05%	5,707 $427,000
Q3 2022 Oct 21, 2022	SELL	$66.42 - $76.5 $115,570 - $133,110	-1,740 Reduced 23.37%	5,704 $569,000
Q2 2022 Jul 27, 2022	BUY	$67.19 - $78.97 $151,043 - $177,524	2,248 Added 43.26%	7,444 $521,000
Q1 2022 Apr 28, 2022	SELL	$73.54 - $83.8 $165,317 - $188,382	-2,248 Reduced 30.2%	5,196 $523,000
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $556,587 - $630,879	7,444 New	7,444 $602,000
Q3 2021 Nov 02, 2021	SELL	$74.82 - $79.92 $556,960 - $594,924	-7,444 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$71.15 - $76.1 $529,640 - $566,488	7,444 New	7,444 $562,000

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

$691 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$601 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$332 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$308 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$293 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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