Epg Wealth Management LLC First Trust Capital Strength E Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $746,030 - $783,570	-9,156 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $9,382 - $10,107	118 Added 1.31%	9,156 $784,000
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $2,641 - $2,971	37 Added 0.41%	9,038 $723,000
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $736 - $771	-10 Reduced 0.11%	9,001 $662,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $20,585 - $21,698	-289 Reduced 3.11%	9,011 $676,000
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1,550 - $1,687	22 Added 0.24%	9,300 $678,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $1,816 - $2,126	27 Added 0.29%	9,278 $695,000
Q3 2022 Nov 15, 2022	SELL	$66.42 - $76.5 $134,168 - $154,530	-2,020 Reduced 17.92%	9,251 $614,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $135,992 - $159,835	-2,024 Reduced 15.22%	11,271 $788,000
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $35,446 - $40,391	482 Added 3.76%	13,295 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $19,888 - $22,543	-266 Reduced 2.03%	12,813 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $6,359 - $6,793	-85 Reduced 0.65%	13,079 $979,000
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $154,680 - $165,441	2,174 Added 19.78%	13,164 $995,000
Q1 2021 May 10, 2021	SELL	$65.61 - $71.26 $229,110 - $248,839	-3,492 Reduced 24.11%	10,990 $778,000
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $127,814 - $141,647	-2,096 Reduced 12.64%	14,482 $978,000
Q3 2020 Nov 02, 2020	SELL	$58.76 - $66.41 $303,789 - $343,339	-5,170 Reduced 23.77%	16,578 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $187,584 - $235,010	3,926 Added 22.03%	21,748 $1.27 Million
Q1 2020 May 05, 2020	BUY	$43.11 - $63.33 $768,306 - $1.13 Million	17,822 New	17,822 $886,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.56M
Shares

$685 Million
0.32% of portfolio
Morgan Stanley New York, NY

6.69M
Shares

$606 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$332 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.41M
Shares

$309 Million
0.41% of portfolio
Raymond James & Associates St Petersburg, FL

2.64M
Shares

$239 Million
0.15% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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