Sound Income Strategies, LLC First Trust Capital Strength E Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$83.58 - $90.94 $124,784 - $135,773	-1,493 Closed	0 $0
Q2 2024 Jul 12, 2024	BUY	$81.48 - $85.58 $106,168 - $111,510	1,303 Added 685.79%	1,493 $125,000
Q1 2024 Apr 15, 2024	BUY	$79.51 - $85.66 $15,106 - $16,275	190 New	190 $16,000
Q4 2023 Jan 10, 2024	BUY	$71.38 - $80.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 12, 2023	SELL	$73.63 - $77.19 $62,364 - $65,379	-847 Closed	0 $0
Q2 2023 Jul 10, 2023	BUY	$71.23 - $75.08 $58,123 - $61,265	816 Added 2632.26%	847 $63,000
Q1 2023 Apr 10, 2023	BUY	$70.47 - $76.69 $352 - $383	5 Added 19.23%	31 $2,000
Q1 2022 Apr 11, 2022	SELL	$73.54 - $83.8 $12,795 - $14,581	-174 Reduced 87.0%	26 $2,000
Q3 2018 Oct 03, 2018	BUY	$50.96 - $55.82 $10,192 - $11,164	200 New	200 $11,000

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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