Defined Wealth Management, LLC First Trust Capital Strength E Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$67.28 - $78.75 $8,275 - $9,686	-123 Reduced 0.58%	21,210 $0
Q3 2022 Oct 13, 2022	BUY	$66.42 - $76.5 $21,520 - $24,786	324 Added 1.54%	21,333 $1.42 Million
Q2 2022 Jul 25, 2022	SELL	$67.19 - $78.97 $30,101 - $35,378	-448 Reduced 2.09%	21,009 $1.47 Million
Q1 2022 Apr 18, 2022	SELL	$73.54 - $83.8 $221,281 - $252,154	-3,009 Reduced 12.3%	21,457 $1.68 Million
Q4 2021 Jan 19, 2022	BUY	$74.77 - $84.75 $49,348 - $55,935	660 Added 2.77%	24,466 $2.07 Million
Q3 2021 Oct 21, 2021	BUY	$74.82 - $79.92 $16,235 - $17,342	217 Added 0.92%	23,806 $1.78 Million
Q2 2021 Jul 20, 2021	BUY	$71.15 - $76.1 $14,443 - $15,448	203 Added 0.87%	23,589 $1.78 Million
Q1 2021 May 18, 2021	SELL	$65.61 - $71.26 $148,147 - $160,905	-2,258 Reduced 8.81%	23,386 $1.66 Million
Q4 2020 Mar 09, 2021	BUY	$60.98 - $67.58 $1.56 Million - $1.73 Million	25,644 New	25,644 $1.73 Million

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$637 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$553 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$306 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$284 Million
0.41% of portfolio
Raymond James & Associates St Petersburg, FL

2.61M
Shares

$226 Million
0.15% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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