Avantax Advisory Services, Inc. First Trust Capital Strength E Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 266,330 shares of FTCS stock, worth $22.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

266,330

Previous 253,653 5.0%

Holding current value

$22.3 Million

Previous $20.3 Million 12.36%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.51 - $85.66 $1.01 Million - $1.09 Million	12,677 Added 5.0%	266,330 $22.8 Million
Q4 2023 Feb 07, 2024	BUY	$71.38 - $80.32 $1.27 Million - $1.43 Million	17,753 Added 7.53%	253,653 $20.3 Million
Q3 2023 Nov 07, 2023	SELL	$73.63 - $77.19 $3.88 Million - $4.07 Million	-52,729 Reduced 18.27%	235,900 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $2.34 Million - $2.46 Million	32,798 Added 12.82%	288,629 $21.7 Million
Q1 2023 Apr 28, 2023	BUY	$70.47 - $76.69 $3.41 Million - $3.72 Million	48,445 Added 23.36%	255,831 $18.7 Million

Q4 2022 Feb 13, 2023	BUY	$72.59 - $78.75 $1.23 Million - $1.34 Million	16,963 Added 8.91%	207,386 $15.5 Million
Q3 2022 Nov 01, 2022	SELL	$67.79 - $76.5 $387,216 - $436,968	-5,712 Reduced 2.91%	190,423 $12.6 Million
Q2 2022 Aug 02, 2022	BUY	$67.19 - $78.97 $701,866 - $824,920	10,446 Added 5.63%	196,135 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$73.54 - $83.8 $1.09 Million - $1.24 Million	14,830 Added 8.68%	185,689 $14.5 Million
Q4 2021 Jan 24, 2022	BUY	$74.77 - $84.75 $722,951 - $819,447	9,669 Added 6.0%	170,859 $14.4 Million
Q3 2021 Oct 21, 2021	SELL	$74.82 - $79.92 $426,399 - $455,464	-5,699 Reduced 3.41%	161,190 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$71.15 - $76.1 $1.11 Million - $1.19 Million	-15,663 Reduced 8.58%	166,889 $12.6 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $3.17 Million - $3.44 Million	-48,326 Reduced 20.93%	182,552 $12.9 Million
Q4 2020 Jan 22, 2021	SELL	$60.98 - $67.58 $2.07 Million - $2.29 Million	-33,887 Reduced 12.8%	230,878 $15.6 Million
Q3 2020 Oct 14, 2020	BUY	$58.76 - $66.41 $7.52 Million - $8.49 Million	127,896 Added 93.44%	264,765 $16.8 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $2.15 Million - $2.69 Million	44,985 Added 48.96%	136,869 $8 Million
Q1 2020 Apr 30, 2020	BUY	$43.11 - $63.33 $1.19 Million - $1.74 Million	27,514 Added 42.74%	91,884 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $3.32 Million - $3.66 Million	60,442 Added 1538.75%	64,370 $3.88 Million
Q3 2019 Nov 08, 2019	BUY	$54.67 - $57.95 $214,743 - $227,627	3,928 New	3,928 $224,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Avantax Advisory Services, Inc. First Trust Capital Strength E Transaction History