Quaker Wealth Management, LLC First Trust Capital Strength E Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $12,420 - $13,975	174 Added 0.32%	54,288 $4.35 Million
Q3 2023 Oct 19, 2023	SELL	$73.63 - $77.19 $318,744 - $334,155	-4,329 Reduced 7.41%	54,114 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $5,769 - $6,081	-81 Reduced 0.14%	58,443 $4.39 Million
Q1 2023 Apr 25, 2023	SELL	$70.47 - $76.69 $1.7 Million - $1.85 Million	-24,117 Reduced 29.18%	58,524 $4.27 Million
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $9,822 - $11,497	-146 Reduced 0.18%	82,641 $6.19 Million
Q3 2022 Oct 26, 2022	SELL	$66.42 - $76.5 $263,820 - $303,858	-3,972 Reduced 4.58%	82,787 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $72,363 - $85,050	-1,077 Reduced 1.23%	86,759 $6.07 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $366,817 - $417,994	4,988 Added 6.02%	87,836 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $6.19 Million - $7.02 Million	82,848 New	82,848 $7.01 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $5.92 Million - $6.43 Million	-90,282 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$60.98 - $67.58 $114,154 - $126,509	-1,872 Reduced 2.03%	90,282 $6.09 Million
Q3 2020 Oct 30, 2020	BUY	$58.76 - $66.41 $346,213 - $391,287	5,892 Added 6.83%	92,154 $5.83 Million
Q2 2020 Jul 27, 2020	BUY	$47.78 - $59.86 $4.12 Million - $5.16 Million	86,262 New	86,262 $5.04 Million

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

$679 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$590 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$326 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$303 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$288 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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