Global Assets Advisory, LLC First Trust Capital Strength E Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$79.51 - $85.66 $115 Million - $124 Million	1,445,606 Added 8467.21%	1,462,679 $17.2 Million
Q4 2023 Jan 25, 2024	SELL	$71.38 - $80.32 $87,297 - $98,231	-1,223 Reduced 6.68%	17,073 $80,000
Q3 2023 Oct 04, 2023	SELL	$73.63 - $77.19 $3,313 - $3,473	-45 Reduced 0.25%	18,296 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $75.08 $10,826 - $11,412	-152 Reduced 0.82%	18,341 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$70.47 - $76.69 $4,298 - $4,678	-61 Reduced 0.33%	18,493 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$67.28 - $78.75 $8,208 - $9,607	-122 Reduced 0.65%	18,554 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.24 Million - $1.43 Million	18,676 New	18,676 $1.38 Million

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

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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