Tnf LLC First Trust Capital Strength E Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$67.28 - $78.75 $40,233 - $47,092	-598 Reduced 12.4%	4,224 $316,000
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $996 - $1,147	15 Added 0.31%	4,822 $325,000
Q2 2022 Jul 25, 2022	SELL	$67.19 - $78.97 $198,076 - $232,803	-2,948 Reduced 38.01%	4,807 $343,000
Q1 2022 Apr 25, 2022	BUY	$73.54 - $83.8 $65,156 - $74,246	886 Added 12.9%	7,755 $589,000
Q4 2021 Jan 18, 2022	BUY	$74.77 - $84.75 $1,570 - $1,779	21 Added 0.31%	6,869 $556,000
Q3 2021 Dec 13, 2021	BUY	$74.82 - $79.92 $512,367 - $547,292	6,848 New	6,848 $551,000

Others Institutions Holding FTCS

# of Institutions

505

Shares Held

64.8M

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

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