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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1+ 0.3% |
$71.4 - $80.3
|
333
$30.9K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3- 0.09% |
$214 - $241
|
3.38K
$314K
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-7- 0.87% |
$500 - $562
|
800
$74.3K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7- 0.12% |
$500 - $562
|
5.63K
$522K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9- 0.08% |
$642 - $723
|
11.4K
$1.06M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-15- 7.25% |
$1.07K - $1.2K
|
192
$17.8K
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-28- 1.32% |
$2K - $2.25K
|
2.09K
$194K
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31- 0.3% |
$2.21K - $2.49K
|
10.4K
$966K
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-42- 47.19% |
$3K - $3.37K
|
47
$4.36K
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50- 20.0% |
$3.57K - $4.02K
|
200
$18.6K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-56- 1.23% |
$4K - $4.5K
|
4.5K
$418K
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-66- 2.07% |
$4.71K - $5.3K
|
3.13K
$290K
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-105- 0.58% |
$7.49K - $8.43K
|
18.1K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-139- 9.42% |
$9.92K - $11.2K
|
1.34K
$124K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-148- 3.88% |
$10.6K - $11.9K
|
3.67K
$341K
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-170- 2.49% |
$12.1K - $13.7K
|
6.66K
$618K
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-192- 0.82% |
$13.7K - $15.4K
|
23.2K
$2.15M
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-196- 5.23% |
$14K - $15.7K
|
3.56K
$330K
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-200- 5.01% |
$14.3K - $16.1K
|
3.79K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-210- 1.91% |
$15K - $16.9K
|
10.8K
$1M
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-220- 2.3% |
$15.7K - $17.7K
|
9.34K
$867K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-241- 0.64% |
$17.2K - $19.4K
|
37.3K
$3.46M
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-250- 8.22% |
$17.8K - $20.1K
|
2.79K
$259K
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-253- 6.93% |
$18.1K - $20.3K
|
3.4K
$315K
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-254- 1.1% |
$18.1K - $20.4K
|
22.9K
$2.13M
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-261- 5.2% |
$18.6K - $21K
|
4.76K
$442K
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-264- 0.41% |
$18.8K - $21.2K
|
64.7K
$6.01M
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-269- 2.23% |
$19.2K - $21.6K
|
11.8K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-292- 4.84% |
$20.8K - $23.5K
|
5.74K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-313- 4.79% |
$22.3K - $25.1K
|
6.22K
$577K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-315- 9.04% |
$22.5K - $25.3K
|
3.17K
$294K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-334- 1.57% |
$23.8K - $26.8K
|
21K
$1.95M
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-335- 2.59% |
$23.9K - $26.9K
|
12.6K
$1.17M
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-349- 4.57% |
$24.9K - $28K
|
7.29K
$677K
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-375- 10.27% |
$26.8K - $30.1K
|
3.28K
$304K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-388- 40.76% |
$27.7K - $31.2K
|
564
$52.4K
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-420- 13.22% |
$30K - $33.7K
|
2.76K
$256K
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-436- 2.54% |
$31.1K - $35K
|
16.7K
$1.55M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-451- 1.3% |
$32.2K - $36.2K
|
34.1K
$3.17M
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-469- 1.05% |
$33.5K - $37.7K
|
44.2K
$4.11M
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-473- 1.69% |
$33.8K - $38K
|
27.5K
$2.55M
|
|
Jan 19, 2024
Q4 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-484- 9.02% |
$34.5K - $38.9K
|
4.88K
$453K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-506- 1.91% |
$36.1K - $40.6K
|
26K
$2.41M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-550- 64.33% |
$39.3K - $44.2K
|
305
$28.3K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-559- 13.5% |
$39.9K - $44.9K
|
3.58K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-594- 6.39% |
$42.4K - $47.7K
|
8.71K
$808K
|
|
Feb 15, 2024
Q4 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-597- 14.86% |
$42.6K - $48K
|
3.42K
$317K
|