Country Trust Bank First Trust Capital Strength E Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$79.51 - $85.66 $3,816 - $4,111	48 New	48 $4,000
Q2 2020 Jul 27, 2020	SELL	$47.78 - $59.86 $22,934 - $28,732	-480 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$54.95 - $60.56 $26,376 - $29,068	480 New	480 $29,000

Others Institutions Holding FTCS

# of Institutions

505

Shares Held

64.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.56M
Shares

$675 Million
0.32% of portfolio
Morgan Stanley New York, NY

6.69M
Shares

$597 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$327 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$293 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$279 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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