Sowell Financial Services LLC First Trust Capital Strength E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$74.82 - $79.92 $1.21 Million - $1.29 Million	-16,151 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$71.15 - $76.1 $300,181 - $321,065	-4,219 Reduced 20.71%	16,151 $1.22 Million
Q1 2021 May 07, 2021	SELL	$65.61 - $71.26 $4 Million - $4.34 Million	-60,967 Reduced 74.96%	20,370 $1.54 Million
Q4 2020 Jan 13, 2021	BUY	$60.98 - $67.58 $4.4 Million - $4.87 Million	72,131 Added 783.52%	81,337 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $71,275 - $80,555	-1,213 Reduced 11.64%	9,206 $582,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $119,067 - $149,171	2,492 Added 31.44%	10,419 $609,000
Q1 2020 May 12, 2020	BUY	$43.11 - $63.33 $79,796 - $117,223	1,851 Added 30.46%	7,927 $394,000
Q4 2019 Feb 07, 2020	SELL	$54.95 - $60.56 $68,192 - $75,154	-1,241 Reduced 16.96%	6,076 $366,000
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $41,330 - $43,810	756 Added 11.52%	7,317 $415,000
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $21,330 - $24,610	455 Added 7.45%	6,561 $0
Q4 2018 Mar 05, 2019	BUY	$45.2 - $55.58 $275,991 - $339,371	6,106 New	6,106 $295,000

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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