Sound Income Strategies, LLC First Trust Capital Strength E Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$83.58 - $90.94 $124,784 - $135,773	-1,493 Closed	0 $0
Q2 2024 Jul 12, 2024	BUY	$81.48 - $85.58 $106,168 - $111,510	1,303 Added 685.79%	1,493 $125,000
Q1 2024 Apr 15, 2024	BUY	$79.51 - $85.66 $15,106 - $16,275	190 New	190 $16,000
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 12, 2023	SELL	$73.63 - $77.19 $62,364 - $65,379	-847 Closed	0 $0
Q2 2023 Jul 10, 2023	BUY	$71.23 - $75.08 $58,123 - $61,265	816 Added 2632.26%	847 $63,000
Q1 2023 Apr 10, 2023	BUY	$70.47 - $76.69 $352 - $383	5 Added 19.23%	31 $2,000
Q1 2022 Apr 11, 2022	SELL	$73.54 - $83.8 $12,795 - $14,581	-174 Reduced 87.0%	26 $2,000
Q3 2018 Oct 03, 2018	BUY	$50.96 - $55.82 $10,192 - $11,164	200 New	200 $11,000

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.56M
Shares

$675 Million
0.32% of portfolio
Morgan Stanley New York, NY

6.69M
Shares

$597 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$327 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$293 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$279 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.