Compass Ion Advisors, LLC First Trust Capital Strength E Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $370,641 - $422,352	-5,040 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $4,934 - $5,593	66 Added 1.33%	5,040 $426,000
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $60,454 - $64,575	808 Added 19.4%	4,974 $372,000
Q2 2021 Jul 15, 2021	BUY	$71.15 - $76.1 $3,059 - $3,272	43 Added 1.04%	4,166 $315,000
Q1 2021 Apr 19, 2021	SELL	$65.61 - $71.26 $113,636 - $123,422	-1,732 Reduced 29.58%	4,123 $292,000
Q4 2020 Feb 11, 2021	SELL	$60.98 - $67.58 $60,797 - $67,377	-997 Reduced 14.55%	5,855 $395,000
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $5,758 - $6,508	-98 Reduced 1.41%	6,852 $434,000
Q2 2020 Jul 09, 2020	BUY	$47.78 - $59.86 $51,554 - $64,588	1,079 Added 18.38%	6,950 $406,000
Q1 2020 Apr 09, 2020	SELL	$43.11 - $63.33 $82,684 - $121,466	-1,918 Reduced 24.62%	5,871 $292,000
Q4 2019 Jan 17, 2020	BUY	$54.95 - $60.56 $428,005 - $471,701	7,789 New	7,789 $470,000

Others Institutions Holding FTCS

# of Institutions

583

Shares Held

63M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.14M
Shares

$756 Million
0.26% of portfolio
Morgan Stanley New York, NY

5.95M
Shares

$553 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.04M
Shares

$468 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$306 Million
0.41% of portfolio
Wells Fargo & Company San Francisco, CA

3.08M
Shares

$287 Million
0.06% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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