Integrated Advisors Network LLC First Trust Capital Strength E Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$71.38 - $80.32 $253,113 - $284,814	-3,546 Reduced 41.72%	4,953 $396,000
Q3 2023 Nov 16, 2023	BUY	$73.63 - $77.19 $41,748 - $43,766	567 Added 7.15%	8,499 $625,000
Q2 2023 Jul 14, 2023	BUY	$71.23 - $75.08 $123,512 - $130,188	1,734 Added 27.98%	7,932 $595,000
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $27,412 - $29,832	389 Added 6.7%	6,198 $452,000
Q4 2022 Feb 02, 2023	BUY	$67.28 - $78.75 $390,829 - $457,458	5,809 New	5,809 $435,000
Q3 2022 Nov 07, 2022	BUY	$66.42 - $76.5 $359,996 - $414,630	5,420 New	5,420 $360,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $206,273 - $242,437	-3,070 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$73.54 - $83.8 $225,767 - $257,266	3,070 New	3,070 $240,000

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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