Purchases and Sales Made in Q4 2023 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.95M+ 7904.02% |
$210M - $237M
|
2.99M
$275M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
597K+ 316.09% |
$42.6M - $48M
|
786K
$72.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
421KNew |
$30M - $33.8M
|
421K
$38.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
385KNew |
$27.5M - $31M
|
385K
$35.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 5.29% |
$25.2M - $28.4M
|
7.04M
$649M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
277KNew |
$19.8M - $22.3M
|
277K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bennett Associates Wealth Management
Butler, PA |
BUY
|
- |
256KNew |
$18.3M - $20.5M
|
256K
$23.6M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
237KNew |
$16.9M - $19.1M
|
237K
$21.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
115K+ 6.34% |
$8.22M - $9.25M
|
1.93M
$178M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
108KNew |
$7.69M - $8.65M
|
108K
$9.92M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
54.9K+ 251.61% |
$3.92M - $4.41M
|
76.7K
$7.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
54.1KNew |
$3.86M - $4.34M
|
54.1K
$4.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
52.8KNew |
$3.77M - $4.24M
|
52.8K
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
48.1K+ 605.08% |
$3.43M - $3.86M
|
56.1K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
45.6KNew |
$3.26M - $3.66M
|
45.6K
$4.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
45.2K+ 8.14% |
$3.23M - $3.63M
|
600K
$55.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
45.2KNew |
$3.23M - $3.63M
|
45.2K
$4.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37.3KNew |
$2.66M - $2.99M
|
37.3K
$3.43M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
35.2KNew |
$2.51M - $2.83M
|
35.2K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
34.6K+ 63.9% |
$2.47M - $2.78M
|
88.8K
$8.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
33.8K+ 465.57% |
$2.41M - $2.71M
|
41K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.3K+ 81.81% |
$2.38M - $2.68M
|
74K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
33K+ 5.71% |
$2.35M - $2.65M
|
611K
$56.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
32.5K+ 72.51% |
$2.32M - $2.61M
|
77.4K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
32.2KNew |
$2.29M - $2.58M
|
32.2K
$2.96M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
BUY
|
- |
28.4K+ 22.22% |
$2.03M - $2.28M
|
156K
$14.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
27.9K+ 5.94% |
$1.99M - $2.24M
|
498K
$45.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
27.2KNew |
$1.94M - $2.18M
|
27.2K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.8K+ 49.24% |
$1.77M - $1.99M
|
75.2K
$6.93M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
24.3K+ 42.66% |
$1.73M - $1.95M
|
81.1K
$7.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
21.5KNew |
$1.54M - $1.73M
|
21.5K
$1.98M
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
21.2KNew |
$1.51M - $1.7M
|
21.2K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
19K+ 6.76% |
$1.36M - $1.53M
|
300K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.5K+ 166.15% |
$1.32M - $1.49M
|
29.6K
$2.73M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
18.3KNew |
$1.31M - $1.47M
|
18.3K
$1.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
17.8K+ 7.53% |
$1.27M - $1.43M
|
254K
$23.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
17.7KNew |
$1.27M - $1.42M
|
17.7K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
17.4K+ 33.95% |
$1.24M - $1.4M
|
68.7K
$6.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$1.18M - $1.33M
|
16.6K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 713.05% |
$1.15M - $1.29M
|
18.3K
$1.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16K+ 1.28% |
$1.14M - $1.29M
|
1.26M
$117M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
15.8KNew |
$1.13M - $1.27M
|
15.8K
$1.46M
|
|
|
Jan 24, 2024
Q4 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
15.2K+ 14.27% |
$1.08M - $1.22M
|
122K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$921K - $1.04M
|
12.9K
$1.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
12.4KNew |
$885K - $996K
|
12.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
11.7KNew |
$838K - $943K
|
11.7K
$1.08M
|
|
|
Jan 26, 2024
Q4 2023
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
11.6KNew |
$825K - $928K
|
11.6K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$819K - $922K
|
11.5K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.8K+ 7.75% |
$774K - $871K
|
151K
$13.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
10.3KNew |
$735K - $827K
|
10.3K
$949K
|