Purchases and Sales Made in Q2 2022 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q2 2022. The information is specifically focused on institutions that hold shares of FIRST TRUST CAPITAL STRENGTH E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
1+ 0.01% |
$67.2 - $79
|
7.73K
$694K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1- 3.03% |
$67.2 - $79
|
32
$2.87K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-15- 0.42% |
$1.01K - $1.18K
|
3.58K
$322K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17Closed |
$1.14K - $1.34K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-18- 0.62% |
$1.21K - $1.42K
|
2.88K
$259K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-25- 0.59% |
$1.68K - $1.97K
|
4.21K
$378K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-26Closed |
$1.75K - $2.05K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28- 1.83% |
$1.88K - $2.21K
|
1.5K
$135K
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-41- 0.14% |
$2.75K - $3.24K
|
28.9K
$2.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-50- 1.12% |
$3.36K - $3.95K
|
4.4K
$395K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52- 3.29% |
$3.49K - $4.11K
|
1.53K
$137K
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-64- 12.67% |
$4.3K - $5.05K
|
441
$39.6K
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-64- 0.69% |
$4.3K - $5.05K
|
9.28K
$833K
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-74- 0.62% |
$4.97K - $5.84K
|
11.9K
$1.07M
|
|
Jul 15, 2022
Q2 2022
|
Hfg Advisors, Inc.
|
SELL
|
- |
-79- 0.38% |
$5.31K - $6.24K
|
20.5K
$1.84M
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-86- 2.69% |
$5.78K - $6.79K
|
3.11K
$279K
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-97- 66.44% |
$6.52K - $7.66K
|
49
$4.4K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-100- 7.14% |
$6.72K - $7.9K
|
1.3K
$117K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-100- 23.2% |
$6.72K - $7.9K
|
331
$29.7K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-100- 23.2% |
$6.72K - $7.9K
|
331
$29.7K
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-102- 1.67% |
$6.85K - $8.05K
|
5.99K
$538K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-112- 28.94% |
$7.53K - $8.84K
|
275
$24.7K
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-124- 1.33% |
$8.33K - $9.79K
|
9.17K
$824K
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-127- 1.21% |
$8.53K - $10K
|
10.3K
$928K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-127- 0.34% |
$8.53K - $10K
|
36.9K
$3.31M
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-150Closed |
$10.1K - $11.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-152Closed |
$10.2K - $12K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-155- 0.26% |
$10.4K - $12.2K
|
60.1K
$5.4M
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-163- 0.55% |
$11K - $12.9K
|
29.2K
$2.63M
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-174- 0.55% |
$11.7K - $13.7K
|
31.5K
$2.83M
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-177- 0.27% |
$11.9K - $14K
|
66.3K
$5.95M
|
|
Jul 27, 2022
Q2 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-183- 3.27% |
$12.3K - $14.5K
|
5.41K
$486K
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-190- 0.46% |
$12.8K - $15K
|
40.9K
$3.67M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-195Closed |
$13.1K - $15.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-198- 1.38% |
$13.3K - $15.6K
|
14.1K
$1.27M
|
|
Aug 05, 2022
Q2 2022
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-207- 4.83% |
$13.9K - $16.3K
|
4.08K
$367K
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-210- 3.37% |
$14.1K - $16.6K
|
6.03K
$542K
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-228- 1.32% |
$15.3K - $18K
|
17K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-248- 4.72% |
$16.7K - $19.6K
|
5.01K
$450K
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-249- 0.58% |
$16.7K - $19.7K
|
42.7K
$3.84M
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-297- 7.29% |
$20K - $23.5K
|
3.78K
$339K
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-350- 2.34% |
$23.5K - $27.6K
|
14.6K
$1.31M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-352- 58.67% |
$23.7K - $27.8K
|
248
$22.3K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-360- 5.97% |
$24.2K - $28.4K
|
5.67K
$509K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-363Closed |
$24.4K - $28.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-375- 2.3% |
$25.2K - $29.6K
|
15.9K
$1.43M
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-398- 0.98% |
$26.7K - $31.4K
|
40.2K
$3.61M
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-441- 33.23% |
$29.6K - $34.8K
|
886
$79.6K
|
|
Jul 25, 2022
Q2 2022
|
Defined Wealth Management, LLC
|
SELL
|
- |
-448- 2.09% |
$30.1K - $35.4K
|
21K
$1.89M
|