F3 Logic, LLC First Trust Capital Strength E Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$74.77 - $84.75 $214,814 - $243,486	-2,873 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $10,100 - $10,789	-135 Reduced 4.49%	2,873 $215,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $214,019 - $228,908	3,008 New	3,008 $227,000

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.54M
Shares

$664 Million
0.28% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$546 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.63M
Shares

$495 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$307 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$290 Million
0.41% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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