Virtue Capital Management, LLC First Trust Capital Strength E Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $4,644 - $4,878	-57 Reduced 0.13%	44,206 $3.72 Million
Q1 2024 May 15, 2024	BUY	$79.51 - $85.66 $2,146 - $2,312	27 Added 0.06%	44,263 $3.79 Million
Q4 2023 Feb 15, 2024	SELL	$71.38 - $80.32 $33,477 - $37,670	-469 Reduced 1.05%	44,236 $3.54 Million
Q2 2023 Jul 18, 2023	BUY	$71.23 - $75.08 $7,906 - $8,333	111 Added 0.25%	44,705 $3.36 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $49,751 - $54,143	706 Added 1.61%	44,594 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $4,844 - $5,670	-72 Reduced 0.16%	43,888 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$66.42 - $76.5 $35,003 - $40,315	527 Added 1.21%	43,960 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$67.19 - $78.97 $72,094 - $84,734	1,073 Added 2.53%	43,433 $3.04 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $10,148 - $11,564	138 Added 0.33%	42,360 $3.31 Million
Q4 2021 Jan 24, 2022	BUY	$74.77 - $84.75 $2.33 Million - $2.64 Million	31,109 Added 279.93%	42,222 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $584,493 - $624,335	7,812 Added 236.66%	11,113 $831,000
Q2 2021 Jul 15, 2021	BUY	$71.15 - $76.1 $234,866 - $251,206	3,301 New	3,301 $249,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$691 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$600 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$332 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$308 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$293 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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