Ignite Planners, LLC First Trust Capital Strength E Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$73.63 - $77.19 $32,986 - $34,581	448 Added 1.6%	28,501 $2.1 Million
Q2 2023 Jul 11, 2023	SELL	$71.23 - $75.08 $7,906 - $8,333	-111 Reduced 0.39%	28,053 $2.11 Million
Q1 2023 Apr 17, 2023	SELL	$70.47 - $76.69 $16,912 - $18,405	-240 Reduced 0.84%	28,164 $2.05 Million
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $250,416 - $293,107	-3,722 Reduced 11.59%	28,404 $2.13 Million
Q2 2022 Jul 15, 2022	SELL	$67.19 - $78.97 $96,887 - $113,874	-1,442 Reduced 4.3%	32,126 $2.28 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $107,515 - $122,515	1,462 Added 4.55%	33,568 $2.55 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $2.4 Million - $2.72 Million	32,106 New	32,106 $2.57 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

$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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