M Holdings Securities, Inc. First Trust Capital Strength E Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $806,481 - $947,876	-12,003 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$73.54 - $83.8 $113,545 - $129,387	-1,544 Reduced 11.4%	12,003 $939,000
Q2 2021 Aug 19, 2021	SELL	$71.15 - $76.1 $1.37 Million - $1.47 Million	-19,267 Reduced 58.72%	13,547 $1.02 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $270,706 - $294,018	4,126 Added 14.38%	32,814 $2.32 Million
Q4 2020 Feb 26, 2021	BUY	$60.98 - $67.58 $127,204 - $140,971	2,086 Added 7.84%	28,688 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $247,144 - $279,320	4,206 Added 18.78%	26,602 $1.68 Million
Q2 2020 Aug 21, 2020	BUY	$47.78 - $59.86 $417,979 - $523,655	8,748 Added 64.1%	22,396 $1.31 Million
Q1 2020 May 13, 2020	BUY	$43.11 - $63.33 $60,224 - $88,472	1,397 Added 11.4%	13,648 $678,000
Q4 2019 Feb 10, 2020	SELL	$54.95 - $60.56 $213,645 - $235,457	-3,888 Reduced 24.09%	12,251 $739,000
Q3 2019 Nov 04, 2019	SELL	$54.67 - $57.95 $140,829 - $149,279	-2,576 Reduced 13.76%	16,139 $916,000
Q2 2019 Aug 16, 2019	BUY	$53.07 - $56.93 $173,698 - $186,331	3,273 Added 21.2%	18,715 $1.06 Million
Q1 2019 May 17, 2019	BUY	$46.88 - $54.09 $78,477 - $90,546	1,674 Added 12.16%	15,442 $834,000
Q4 2018 Feb 15, 2019	BUY	$45.2 - $55.58 $111,689 - $137,338	2,471 Added 21.87%	13,768 $665,000
Q3 2018 Nov 16, 2018	BUY	$50.96 - $55.82 $285,834 - $313,094	5,609 Added 98.61%	11,297 $624,000
Q2 2018 Aug 17, 2018	BUY	$49.54 - $53.09 $281,783 - $301,975	5,688 New	5,688 $291,000

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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