Madrona Financial Services, LLC First Trust Capital Strength E Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $251,506 - $286,596	-3,420 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $16,823 - $19,068	225 Added 7.04%	3,420 $289,000
Q1 2021 May 04, 2021	SELL	$65.61 - $71.26 $11.1 Million - $12.1 Million	-169,133 Reduced 98.15%	3,195 $226,000
Q4 2020 Feb 08, 2021	BUY	$60.98 - $67.58 $160,499 - $177,870	2,632 Added 1.55%	172,328 $11.6 Million
Q3 2020 Oct 29, 2020	BUY	$58.76 - $66.41 $342,864 - $387,502	5,835 Added 3.56%	169,696 $10.7 Million
Q2 2020 Jul 23, 2020	BUY	$47.78 - $59.86 $287,492 - $360,177	6,017 Added 3.81%	163,861 $9.57 Million
Q1 2020 Apr 30, 2020	BUY	$43.11 - $63.33 $74,838 - $109,940	1,736 Added 1.11%	157,844 $7.85 Million
Q4 2019 Feb 05, 2020	SELL	$54.95 - $60.56 $37,201 - $40,999	-677 Reduced 0.43%	156,108 $9.42 Million
Q3 2019 Nov 08, 2019	BUY	$54.67 - $57.95 $2,022 - $2,144	37 Added 0.02%	156,785 $8.9 Million
Q2 2019 Jul 25, 2019	BUY	$53.07 - $56.93 $7.83 Million - $8.4 Million	147,568 Added 1607.49%	156,748 $8.85 Million
Q1 2019 Apr 18, 2019	BUY	$46.88 - $54.09 $430,358 - $496,546	9,180 New	9,180 $496,000

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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