Braun Bostich & Associates Inc. First Trust Capital Strength E Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $1.08 Million - $1.13 Million	-13,254 Reduced 83.7%	2,582 $216,000
Q1 2024 Apr 29, 2024	SELL	$79.51 - $85.66 $423,231 - $455,968	-5,323 Reduced 25.16%	15,836 $1.36 Million
Q4 2023 Jan 29, 2024	BUY	$71.38 - $80.32 $1.51 Million - $1.7 Million	21,159 New	21,159 $1.69 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $30,201 - $31,833	424 Added 2.37%	18,347 $1.38 Million
Q1 2023 May 01, 2023	BUY	$70.47 - $76.69 $68,144 - $74,159	967 Added 5.7%	17,923 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$67.28 - $78.75 $1.14 Million - $1.34 Million	16,956 New	16,956 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $1.01 Million - $1.17 Million	15,265 New	15,265 $1.01 Million
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $15,319 - $18,005	-228 Reduced 1.32%	16,997 $1.19 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $1.27 Million - $1.44 Million	17,225 New	17,225 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $1.5 Million - $1.71 Million	-20,118 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$74.82 - $79.92 $1.51 Million - $1.61 Million	20,118 New	20,118 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$71.15 - $76.1 $1.43 Million - $1.53 Million	-20,048 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $78,469 - $85,226	1,196 Added 6.34%	20,048 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $1.15 Million - $1.27 Million	18,852 New	18,852 $1.27 Million

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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