Purchases and Sales Made in Q2 2024 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q2 2024. 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 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-20- 0.59% |
$1.63K - $1.71K
|
3.38K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31- 0.29% |
$2.53K - $2.65K
|
10.8K
$970K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-37- 1.2% |
$3.01K - $3.17K
|
3.04K
$273K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-37- 1.85% |
$3.01K - $3.17K
|
1.96K
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-57- 0.13% |
$4.64K - $4.88K
|
44.2K
$3.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-60- 4.94% |
$4.89K - $5.13K
|
1.15K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-65- 1.93% |
$5.3K - $5.56K
|
3.3K
$297K
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-69- 4.13% |
$5.62K - $5.91K
|
1.6K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-88- 0.41% |
$7.17K - $7.53K
|
21.6K
$1.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-96- 0.18% |
$7.82K - $8.22K
|
53.4K
$4.79M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-98- 1.93% |
$7.99K - $8.39K
|
4.98K
$447K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-104- 3.19% |
$8.47K - $8.9K
|
3.15K
$283K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-107- 25.12% |
$8.72K - $9.16K
|
319
$28.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-108- 1.1% |
$8.8K - $9.24K
|
9.74K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-113- 0.62% |
$9.21K - $9.67K
|
18K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114- 2.44% |
$9.29K - $9.76K
|
4.56K
$409K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-115- 11.75% |
$9.37K - $9.84K
|
864
$77.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-118- 4.28% |
$9.61K - $10.1K
|
2.64K
$237K
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-118- 2.66% |
$9.61K - $10.1K
|
4.31K
$388K
|
|
|
Jul 12, 2024
Q2 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-121- 0.63% |
$9.86K - $10.4K
|
19.2K
$1.73M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-126- 4.22% |
$10.3K - $10.8K
|
2.86K
$257K
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-165- 5.16% |
$13.4K - $14.1K
|
3.03K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-175- 2.67% |
$14.3K - $15K
|
6.37K
$572K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-178- 0.82% |
$14.5K - $15.2K
|
21.6K
$1.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-179- 3.61% |
$14.6K - $15.3K
|
4.78K
$429K
|
|
|
Jul 12, 2024
Q2 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-190- 1.84% |
$15.5K - $16.3K
|
10.1K
$912K
|
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-200- 1.46% |
$16.3K - $17.1K
|
13.5K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-202- 2.63% |
$16.5K - $17.3K
|
7.47K
$671K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-212- 1.77% |
$17.3K - $18.1K
|
11.8K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-214- 16.59% |
$17.4K - $18.3K
|
1.08K
$96.7K
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-220- 1.29% |
$17.9K - $18.8K
|
16.8K
$1.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-228- 3.29% |
$18.6K - $19.5K
|
6.7K
$601K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-228- 2.66% |
$18.6K - $19.5K
|
8.33K
$748K
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-243- 2.25% |
$19.8K - $20.8K
|
10.6K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-245- 6.91% |
$20K - $21K
|
3.3K
$296K
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
SELL
|
- |
-246- 3.92% |
$20K - $21.1K
|
6.03K
$542K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-250- 3.69% |
$20.4K - $21.4K
|
6.52K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-256- 8.47% |
$20.9K - $21.9K
|
2.77K
$249K
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-260- 0.72% |
$21.2K - $22.3K
|
35.9K
$3.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-261- 0.34% |
$21.3K - $22.3K
|
77.2K
$6.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-298- 21.0% |
$24.3K - $25.5K
|
1.12K
$101K
|
|
|
Jul 15, 2024
Q2 2024
|
Swp Financial LLC
San Diego, CA |
SELL
|
- |
-312- 7.22% |
$25.4K - $26.7K
|
4.01K
$360K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-315- 23.51% |
$25.7K - $27K
|
1.03K
$92.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-318- 0.51% |
$25.9K - $27.2K
|
61.8K
$5.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-332- 11.6% |
$27.1K - $28.4K
|
2.53K
$227K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-342- 9.15% |
$27.9K - $29.3K
|
3.39K
$305K
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-360- 0.49% |
$29.3K - $30.8K
|
73K
$6.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-385- 0.68% |
$31.4K - $32.9K
|
56.4K
$5.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-390- 8.07% |
$31.8K - $33.4K
|
4.45K
$399K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-392- 1.55% |
$31.9K - $33.5K
|
24.9K
$2.24M
|