Elk River Wealth Management, LLC First Trust Capital Strength E Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$71.38 - $80.32 $26,767 - $30,119	-375 Reduced 10.27%	3,277 $262,000
Q3 2023 Oct 10, 2023	BUY	$73.63 - $77.19 $73 - $77	1 Added 0.03%	3,652 $268,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $75.08 $113,968 - $120,128	-1,600 Reduced 30.47%	3,651 $274,000
Q1 2023 Apr 12, 2023	SELL	$70.47 - $76.69 $70,399 - $76,613	-999 Reduced 15.98%	5,251 $383,000
Q4 2022 Jan 19, 2023	BUY	$67.28 - $78.75 $7,804 - $9,135	116 Added 1.89%	6,250 $0
Q2 2022 Jul 12, 2022	SELL	$67.19 - $78.97 $67,190 - $78,970	-1,000 Reduced 14.02%	6,134 $429,000
Q1 2022 Apr 18, 2022	SELL	$73.54 - $83.8 $16,105 - $18,352	-219 Reduced 2.98%	7,134 $558,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $4,187 - $4,746	-56 Reduced 0.76%	7,353 $622,000
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $3,591 - $3,836	-48 Reduced 0.64%	7,409 $554,000
Q2 2021 Jul 22, 2021	SELL	$71.15 - $76.1 $18,499 - $19,786	-260 Reduced 3.37%	7,457 $563,000
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $87,589 - $95,132	-1,335 Reduced 14.75%	7,717 $547,000
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $551,990 - $611,734	9,052 New	9,052 $611,000

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

$679 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$590 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$326 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$303 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$288 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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