Gradient Investments LLC First Trust Capital Strength E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$81.48 - $85.58 $1,874 - $1,968	23 New	23 $1,000
Q1 2023 Apr 17, 2023	SELL	$70.47 - $76.69 $23,959 - $26,074	-340 Reduced 64.76%	185 $13,000
Q1 2022 May 26, 2022	SELL	$73.54 - $83.8 $11,031 - $12,570	-150 Reduced 22.22%	525 $41,000
Q4 2021 Jan 12, 2022	BUY	$74.77 - $84.75 $36,637 - $41,527	490 Added 264.86%	675 $57,000
Q3 2021 Oct 18, 2021	SELL	$74.82 - $79.92 $26,785 - $28,611	-358 Reduced 65.93%	185 $14,000
Q2 2021 Jul 12, 2021	BUY	$71.15 - $76.1 $16,720 - $17,883	235 Added 76.3%	543 $41,000
Q2 2020 Jul 10, 2020	BUY	$47.78 - $59.86 $8,839 - $11,074	185 Added 150.41%	308 $18,000
Q4 2019 Jan 15, 2020	BUY	$54.95 - $60.56 $6,758 - $7,448	123 New	123 $7,000
Q2 2019 Jul 16, 2019	SELL	$53.07 - $56.93 $8,491 - $9,108	-160 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$46.88 - $54.09 $7,500 - $8,654	160 New	160 $9,000

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

$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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