Prostatis Group LLC First Trust Capital Strength E Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 21, 2025	SELL	$71.38 - $80.32 $778,898 - $876,451	-10,912 Closed	0 $0
Q3 2023 Mar 21, 2025	SELL	$73.63 - $77.19 $54.4 Million - $57 Million	-738,563 Reduced 98.54%	10,912 $806 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $53.4 Million - $56.3 Million	749,475 New	749,475 $780 Million
Q4 2022 Mar 28, 2023	SELL	$67.28 - $78.75 $2.07 Million - $2.42 Million	-30,738 Reduced 73.34%	11,175 $838 Million
Q4 2022 Mar 23, 2023	SELL	$67.28 - $78.75 $130 Million - $152 Million	-1,925,988 Reduced 70.46%	807,329 $838 Million
Q3 2022 Mar 28, 2023	SELL	$66.42 - $76.5 $50.8 Million - $58.6 Million	-765,416 Reduced 94.81%	41,913 $2.78 Billion
Q3 2022 Mar 23, 2023	BUY	$66.42 - $76.5 $182 Million - $209 Million	2,733,317 New	2,733,317 $2.78 Billion

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.54M
Shares

$674 Million
0.28% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$554 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.63M
Shares

$502 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$311 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$294 Million
0.41% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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