Purchases and Sales Made in Q1 2024 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.6K- 94.02% |
$5.53M - $5.96M
|
4.43K
$399K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-76.8K- 71.17% |
$6.1M - $6.58M
|
31.1K
$2.81M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-107K- 9.05% |
$8.51M - $9.16M
|
1.07M
$97M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-110K- 46.9% |
$8.76M - $9.44M
|
125K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-125K- 9.52% |
$9.93M - $10.7M
|
1.19M
$107M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-179K- 9.24% |
$14.2M - $15.3M
|
1.75M
$158M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-201K- 5.89% |
$16M - $17.2M
|
3.22M
$290M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 2.9% |
$16.2M - $17.5M
|
6.84M
$617M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 2.9% |
$16.2M - $17.5M
|
6.84M
$617M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-231K- 57.9% |
$18.4M - $19.8M
|
168K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-316K- 16.14% |
$25.2M - $27.1M
|
1.64M
$148M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-319K- 15.93% |
$25.3M - $27.3M
|
1.68M
$152M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-328K- 61.78% |
$26M - $28.1M
|
203K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-402K- 4.8% |
$32M - $34.5M
|
7.98M
$720M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-456K- 10.74% |
$36.3M - $39.1M
|
3.79M
$342M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-461K- 98.85% |
$36.7M - $39.5M
|
5.36K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-993K- 45.76% |
$78.9M - $85M
|
1.18M
$106M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.95M- 98.77% |
$235M - $253M
|
36.7K
$3.31M
|