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

Compass Ion Advisors, LLC

$660 Million
Q1 2024

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

486

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$669 Million
0.37% of portfolio
Morgan Stanley New York, NY

6.84M
Shares

$573 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.79M
Shares

$318 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.22M
Shares

$270 Million
0.42% of portfolio
Raymond James & Associates St Petersburg, FL

2.64M
Shares

$222 Million
0.16% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.