Advisor Resource Council First Trust Capital Strength E Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$71.38 - $80.32 $308,647 - $347,303	4,324 New	4,324 $346,000
Q2 2022 Jul 27, 2022	BUY	$67.19 - $78.97 $264,862 - $311,299	3,942 Added 137.21%	6,815 $476,000
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $326,370 - $371,904	-4,438 Reduced 60.7%	2,873 $225,000
Q4 2021 Feb 11, 2022	BUY	$74.77 - $84.75 $182,588 - $206,959	2,442 Added 50.15%	7,311 $617,000
Q3 2021 Nov 16, 2021	SELL	$74.82 - $79.92 $233,288 - $249,190	-3,118 Reduced 39.04%	4,869 $362,000
Q2 2021 Aug 19, 2021	BUY	$71.15 - $76.1 $525,371 - $561,922	7,384 Added 1224.54%	7,987 $603,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $42,903 - $45,888	603 New	603 $45,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$637 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$553 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$306 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$284 Million
0.41% of portfolio
Raymond James & Associates St Petersburg, FL

2.61M
Shares

$226 Million
0.15% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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