Capital Asset Advisory Services LLC First Trust Capital Strength E Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$81.48 - $85.58 $10,266 - $10,783	-126 Reduced 4.22%	2,859 $240,000
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $1,351 - $1,456	-17 Reduced 0.57%	2,985 $255,000
Q4 2023 Jan 09, 2024	SELL	$71.38 - $80.32 $326,849 - $367,785	-4,579 Reduced 60.4%	3,002 $240,000
Q3 2023 Oct 18, 2023	SELL	$73.63 - $77.19 $27,537 - $28,869	-374 Reduced 4.7%	7,581 $558,000
Q2 2023 Aug 02, 2023	SELL	$71.23 - $75.08 $20,086 - $21,172	-282 Reduced 3.42%	7,955 $597,000
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $48,412 - $52,686	-687 Reduced 7.7%	8,237 $600,000
Q4 2022 Mar 08, 2023	BUY	$67.28 - $78.75 $600,406 - $702,765	8,924 New	8,924 $668,000
Q3 2020 Nov 18, 2020	SELL	$58.76 - $66.41 $37,136 - $41,971	-632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $30,196 - $37,831	632 New	632 $39,000
Q1 2020 May 18, 2020	SELL	$43.11 - $63.33 $27,245 - $40,024	-632 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $2,857 - $3,149	52 Added 8.97%	632 $40,000
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $31,871 - $35,124	580 New	580 $38,000

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

$679 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$590 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$326 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$303 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$288 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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