Purchases and Sales Made in Q2 2023 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-41- 0.43% |
$2.92K - $3.08K
|
9.42K
$814K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 0.36% |
$2.92K - $3.08K
|
11.4K
$981K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 0.36% |
$2.92K - $3.08K
|
11.4K
$981K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-52- 3.29% |
$3.7K - $3.9K
|
1.53K
$132K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-57- 0.64% |
$4.06K - $4.28K
|
8.89K
$768K
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-70- 0.41% |
$4.99K - $5.26K
|
17.2K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-75- 1.17% |
$5.34K - $5.63K
|
6.35K
$549K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-75- 3.14% |
$5.34K - $5.63K
|
2.31K
$200K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-80- 0.32% |
$5.7K - $6.01K
|
24.6K
$2.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-81- 0.14% |
$5.77K - $6.08K
|
58.4K
$5.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-93- 77.5% |
$6.62K - $6.98K
|
27
$2.33K
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-108- 1.53% |
$7.69K - $8.11K
|
6.97K
$602K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-110- 2.13% |
$7.84K - $8.26K
|
5.06K
$437K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-111- 0.39% |
$7.91K - $8.33K
|
28.1K
$2.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-116- 35.26% |
$8.26K - $8.71K
|
213
$18.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-116- 5.19% |
$8.26K - $8.71K
|
2.12K
$183K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-128- 13.69% |
$9.12K - $9.61K
|
807
$69.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-143- 70.79% |
$10.2K - $10.7K
|
59
$5.1K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-143- 70.79% |
$10.2K - $10.7K
|
59
$5.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150- 1.51% |
$10.7K - $11.3K
|
9.77K
$844K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-151- 22.3% |
$10.8K - $11.3K
|
526
$45.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-152- 3.25% |
$10.8K - $11.4K
|
4.53K
$391K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-152- 3.25% |
$10.8K - $11.4K
|
4.53K
$391K
|
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-152- 0.82% |
$10.8K - $11.4K
|
18.3K
$1.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-152- 0.73% |
$10.8K - $11.4K
|
20.6K
$1.78M
|
|
|
Jul 13, 2023
Q2 2023
|
Hfg Advisors, Inc.
|
SELL
|
- |
-162- 0.84% |
$11.5K - $12.2K
|
19K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-162- 2.08% |
$11.5K - $12.2K
|
7.63K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-170- 6.43% |
$12.1K - $12.8K
|
2.48K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-200- 1.35% |
$14.2K - $15K
|
14.6K
$1.26M
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-212- 11.7% |
$15.1K - $15.9K
|
1.6K
$138K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-230- 3.15% |
$16.4K - $17.3K
|
7.07K
$611K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-232- 2.24% |
$16.5K - $17.4K
|
10.1K
$877K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-236- 0.73% |
$16.8K - $17.7K
|
32.1K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-242- 3.99% |
$17.2K - $18.2K
|
5.83K
$503K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-282- 3.42% |
$20.1K - $21.2K
|
7.96K
$687K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-289- 3.11% |
$20.6K - $21.7K
|
9.01K
$778K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-289- 2.73% |
$20.6K - $21.7K
|
10.3K
$888K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-301- 1.51% |
$21.4K - $22.6K
|
19.6K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-337- 6.32% |
$24K - $25.3K
|
5K
$432K
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-357- 3.88% |
$25.4K - $26.8K
|
8.84K
$763K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-358- 0.81% |
$25.5K - $26.9K
|
43.7K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-376- 3.22% |
$26.8K - $28.2K
|
11.3K
$976K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-405- 1.16% |
$28.8K - $30.4K
|
34.5K
$2.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-424- 1.4% |
$30.2K - $31.8K
|
29.9K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-428- 1.83% |
$30.5K - $32.1K
|
22.9K
$1.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-428- 2.45% |
$30.5K - $32.1K
|
17K
$1.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-439- 0.74% |
$31.3K - $33K
|
59.1K
$5.1M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-448- 0.72% |
$31.9K - $33.6K
|
61.6K
$5.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-452- 1.87% |
$32.2K - $33.9K
|
23.7K
$2.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-483- 3.79% |
$34.4K - $36.3K
|
12.3K
$1.06M
|