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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-395- 8.88% |
$32.2K - $33.8K
|
4.05K
$364K
|
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-425- 5.19% |
$34.6K - $36.4K
|
7.76K
$697K
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
SELL
|
- |
-449- 4.95% |
$36.6K - $38.4K
|
8.62K
$775K
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-495- 2.61% |
$40.3K - $42.4K
|
18.5K
$1.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-499- 1.48% |
$40.7K - $42.7K
|
33.2K
$2.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-500- 3.06% |
$40.7K - $42.8K
|
15.8K
$1.42M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-542- 8.34% |
$44.2K - $46.4K
|
5.96K
$535K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-564- 1.44% |
$46K - $48.3K
|
38.6K
$3.47M
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-582- 5.33% |
$47.4K - $49.8K
|
10.3K
$929K
|
|
|
Jul 17, 2024
Q2 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-583- 5.55% |
$47.5K - $49.9K
|
9.93K
$892K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-593- 37.6% |
$48.3K - $50.7K
|
984
$88.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-612- 14.15% |
$49.9K - $52.4K
|
3.71K
$334K
|
|
|
Jul 29, 2024
Q2 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-624- 11.41% |
$50.8K - $53.4K
|
4.85K
$435K
|
|
|
Aug 09, 2024
Q2 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-629- 9.74% |
$51.3K - $53.8K
|
5.83K
$523K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-637- 3.18% |
$51.9K - $54.5K
|
19.4K
$1.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-640- 17.87% |
$52.1K - $54.8K
|
2.94K
$264K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-642- 7.1% |
$52.3K - $54.9K
|
8.4K
$755K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-656- 3.5% |
$53.5K - $56.1K
|
18.1K
$1.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-692- 14.78% |
$56.4K - $59.2K
|
3.99K
$359K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-694- 5.5% |
$56.5K - $59.4K
|
11.9K
$1.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-698- 6.43% |
$56.9K - $59.7K
|
10.2K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-756- 1.44% |
$61.6K - $64.7K
|
51.6K
$4.64M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-768- 2.36% |
$62.6K - $65.7K
|
31.8K
$2.86M
|
|
|
Jul 11, 2024
Q2 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-807- 2.67% |
$65.8K - $69.1K
|
29.4K
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-807- 8.65% |
$65.8K - $69.1K
|
8.52K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
SELL
|
- |
-833- 7.22% |
$67.9K - $71.3K
|
10.7K
$961K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-887- 4.5% |
$72.3K - $75.9K
|
18.8K
$1.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-909- 12.92% |
$74.1K - $77.8K
|
6.13K
$550K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-950- 2.59% |
$77.4K - $81.3K
|
35.7K
$3.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-1.02K- 4.08% |
$82.9K - $87K
|
23.9K
$2.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1.04K- 16.9% |
$84.7K - $88.9K
|
5.11K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.04K- 3.71% |
$85K - $89.3K
|
27.1K
$2.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.08K- 6.06% |
$87.8K - $92.2K
|
16.7K
$1.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.11K- 30.9% |
$90.2K - $94.7K
|
2.48K
$222K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.15K- 13.08% |
$93.5K - $98.2K
|
7.62K
$685K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.2K- 0.4% |
$98K - $103K
|
301K
$27.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.25K- 1.95% |
$102K - $107K
|
63K
$5.66M
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.26K- 1.9% |
$102K - $107K
|
64.8K
$5.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.33K- 3.48% |
$109K - $114K
|
37K
$3.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.37K- 5.05% |
$111K - $117K
|
25.7K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.38K- 47.38% |
$112K - $118K
|
1.53K
$137K
|
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.41K- 7.81% |
$115K - $120K
|
16.6K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.49K- 2.72% |
$122K - $128K
|
53.4K
$4.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.55K- 4.38% |
$126K - $133K
|
33.8K
$3.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.62K- 3.25% |
$132K - $138K
|
48.1K
$4.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.69K- 3.51% |
$138K - $145K
|
46.6K
$4.18M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.72K- 34.03% |
$140K - $147K
|
3.32K
$299K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.78K- 1.93% |
$145K - $153K
|
90.8K
$8.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.81K- 0.93% |
$148K - $155K
|
192K
$17.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.86K- 4.36% |
$152K - $160K
|
40.9K
$3.67M
|