Alpha Omega Group, Inc. First Trust Capital Strength E Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$67.19 - $78.97 $13,908 - $16,346	-207 Reduced 4.83%	4,082 $285,000
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $6,471 - $7,374	-88 Reduced 2.01%	4,289 $335,000
Q4 2021 Jan 20, 2022	SELL	$74.77 - $84.75 $234,179 - $265,437	-3,132 Reduced 41.71%	4,377 $370,000
Q3 2021 Oct 21, 2021	SELL	$74.82 - $79.92 $82,900 - $88,551	-1,108 Reduced 12.86%	7,509 $562,000
Q2 2021 Jul 21, 2021	SELL	$71.15 - $76.1 $64,248 - $68,718	-903 Reduced 9.49%	8,617 $651,000
Q1 2021 Apr 28, 2021	SELL	$65.61 - $71.26 $185,938 - $201,950	-2,834 Reduced 22.94%	9,520 $674,000
Q4 2020 Feb 02, 2021	BUY	$60.98 - $67.58 $753,346 - $834,883	12,354 New	12,354 $834,000

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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