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 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51.1K- 11.34% |
$3.65M - $4.11M
|
400K
$35.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.6K- 1.2% |
$3.69M - $4.15M
|
4.25M
$380M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-69.1K- 41.19% |
$4.93M - $5.55M
|
98.6K
$8.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-70.9K- 37.26% |
$5.06M - $5.7M
|
119K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-75.3K- 19.29% |
$5.38M - $6.05M
|
315K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-85.5K- 5.31% |
$6.11M - $6.87M
|
1.52M
$136M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-86.1K- 56.77% |
$6.15M - $6.92M
|
65.6K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.1K- 64.33% |
$6.36M - $7.15M
|
49.4K
$4.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-92.9K- 7.28% |
$6.63M - $7.46M
|
1.18M
$106M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-159K- 5.68% |
$11.4M - $12.8M
|
2.65M
$237M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-191K- 79.21% |
$13.6M - $15.3M
|
50.1K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-220K- 45.31% |
$15.7M - $17.7M
|
266K
$23.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-223K- 94.92% |
$15.9M - $17.9M
|
11.9K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-245K- 2.84% |
$17.5M - $19.6M
|
8.38M
$749M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-268K- 3.67% |
$19.2M - $21.6M
|
7.04M
$629M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-438K- 17.96% |
$31.2M - $35.2M
|
2M
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-496K- 18.62% |
$35.4M - $39.9M
|
2.17M
$194M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-594K- 75.51% |
$42.4M - $47.7M
|
193K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.46M- 73.35% |
$104M - $117M
|
530K
$47.4M
|