Concorde Asset Management, LLC First Trust Capital Strength E Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $81,730 - $91,966	-1,145 Reduced 24.54%	3,521 $281,000
Q3 2023 Nov 09, 2023	BUY	$73.63 - $77.19 $94,540 - $99,111	1,284 Added 37.97%	4,666 $343,000
Q2 2023 Jul 25, 2023	BUY	$71.23 - $75.08 $240,899 - $253,920	3,382 New	3,382 $253,000
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $105,966 - $124,031	-1,575 Reduced 36.12%	2,785 $208,000
Q3 2022 Oct 31, 2022	BUY	$66.42 - $76.5 $98,102 - $112,990	1,477 Added 51.23%	4,360 $290,000
Q2 2022 Aug 05, 2022	SELL	$67.19 - $78.97 $1,209 - $1,421	-18 Reduced 0.62%	2,883 $202,000
Q1 2022 Apr 22, 2022	BUY	$73.54 - $83.8 $1,912 - $2,178	26 Added 0.9%	2,901 $227,000
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $171,298 - $194,162	-2,291 Reduced 44.35%	2,875 $243,000
Q3 2021 Oct 21, 2021	BUY	$74.82 - $79.92 $113,501 - $121,238	1,517 Added 41.57%	5,166 $387,000
Q2 2021 Jul 20, 2021	SELL	$71.15 - $76.1 $14,728 - $15,752	-207 Reduced 5.37%	3,649 $276,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $77,288 - $83,944	-1,178 Reduced 23.4%	3,856 $273,000
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $33,965 - $37,642	557 Added 12.44%	5,034 $340,000
Q3 2020 Oct 23, 2020	SELL	$58.76 - $66.41 $11,810 - $13,348	-201 Reduced 4.3%	4,477 $284,000
Q2 2020 Jul 20, 2020	SELL	$47.78 - $59.86 $7,119 - $8,919	-149 Reduced 3.09%	4,678 $273,000
Q1 2020 Apr 22, 2020	BUY	$43.11 - $63.33 $64,880 - $95,311	1,505 Added 45.3%	4,827 $240,000
Q4 2019 Jan 30, 2020	BUY	$54.95 - $60.56 $182,543 - $201,180	3,322 New	3,322 $200,000

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

$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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