Lex Aurum Advisors, LLC First Trust Capital Strength E Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$74.77 - $84.75 $2.23 Million - $2.52 Million	-29,780 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$74.82 - $79.92 $501,593 - $535,783	6,704 Added 29.05%	29,780 $2.23 Million
Q2 2021 Jul 19, 2021	SELL	$71.15 - $76.1 $719,041 - $769,066	-10,106 Reduced 30.46%	23,076 $1.74 Million
Q1 2021 Apr 22, 2021	BUY	$65.61 - $71.26 $40,218 - $43,682	613 Added 1.88%	33,182 $2.35 Million
Q4 2020 Jan 20, 2021	BUY	$60.98 - $67.58 $657,242 - $728,377	10,778 Added 49.46%	32,569 $2.2 Million
Q3 2020 Oct 22, 2020	BUY	$58.76 - $66.41 $445,870 - $503,919	7,588 Added 53.43%	21,791 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$47.78 - $59.86 $678,619 - $850,191	14,203 New	14,203 $830,000
Q3 2019 Oct 17, 2019	SELL	$54.67 - $57.95 $2.06 Million - $2.18 Million	-37,595 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$53.07 - $56.93 $229,580 - $246,279	-4,326 Reduced 10.32%	37,595 $2.12 Million
Q1 2019 May 03, 2019	SELL	$46.88 - $54.09 $10,923 - $12,602	-233 Reduced 0.55%	41,921 $2.27 Million
Q4 2018 Feb 07, 2019	BUY	$45.2 - $55.58 $63,777 - $78,423	1,411 Added 3.46%	42,154 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$50.96 - $55.82 $2.08 Million - $2.27 Million	40,743 New	40,743 $2.25 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$691 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$600 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$332 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$308 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$293 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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