Synergy Asset Management, LLC First Trust Capital Strength E Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$73.54 - $83.8 $5.14 Million - $5.86 Million	-69,874 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $5.22 Million - $5.92 Million	69,874 New	69,874 $5.91 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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