Purchases and Sales Made in Q4 2023 in First Trust Capital Strength E (FTCS)
This table provides information about the institutional ownership of First Trust Capital Strength E (FTCS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-597- 14.86% |
$42.6K - $48K
|
3.42K
$309K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-606- 3.95% |
$43.3K - $48.7K
|
14.7K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-667- 4.99% |
$47.6K - $53.6K
|
12.7K
$1.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-670- 14.5% |
$47.8K - $53.8K
|
3.95K
$357K
|
|
|
Jan 26, 2024
Q4 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-700- 3.51% |
$50K - $56.2K
|
19.3K
$1.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-723- 21.47% |
$51.6K - $58.1K
|
2.65K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-742- 1.93% |
$53K - $59.6K
|
37.7K
$3.41M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-752- 43.05% |
$53.7K - $60.4K
|
995
$89.9K
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-753- 47.06% |
$53.7K - $60.5K
|
847
$76.5K
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-755- 18.42% |
$53.9K - $60.6K
|
3.34K
$302K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-781- 1.33% |
$55.7K - $62.7K
|
57.7K
$5.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-789- 1.12% |
$56.3K - $63.4K
|
69.6K
$6.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-825- 7.09% |
$58.9K - $66.3K
|
10.8K
$976K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-829- 0.64% |
$59.2K - $66.6K
|
128K
$11.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-863- 21.79% |
$61.6K - $69.3K
|
3.1K
$280K
|
|
|
Jan 25, 2024
Q4 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-868- 10.19% |
$62K - $69.7K
|
7.65K
$691K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-884- 4.06% |
$63.1K - $71K
|
20.9K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-894- 5.01% |
$63.8K - $71.8K
|
17K
$1.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-904- 2.99% |
$64.5K - $72.6K
|
29.4K
$2.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-941- 9.78% |
$67.2K - $75.6K
|
8.68K
$784K
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-944- 14.21% |
$67.4K - $75.8K
|
5.7K
$515K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-961- 3.63% |
$68.6K - $77.2K
|
25.5K
$2.31M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-966- 53.28% |
$69K - $77.6K
|
847
$76.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.01K- 14.58% |
$71.7K - $80.7K
|
5.89K
$532K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.01K- 2.43% |
$72.2K - $81.3K
|
40.6K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.02K- 1.29% |
$72.7K - $81.8K
|
78.2K
$7.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.03K- 3.43% |
$73.3K - $82.5K
|
28.9K
$2.61M
|
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-1.09K- 2.84% |
$77.9K - $87.6K
|
37.3K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.13K- 13.81% |
$80.5K - $90.6K
|
7.04K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.15K- 24.54% |
$81.7K - $92K
|
3.52K
$318K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.15K- 2.76% |
$82K - $92.3K
|
40.5K
$3.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.2K- 2.13% |
$85.6K - $96.3K
|
55.2K
$4.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.22K- 6.68% |
$87.3K - $98.2K
|
17.1K
$1.54M
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.27K- 6.07% |
$90.7K - $102K
|
19.7K
$1.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-1.29K- 0.86% |
$91.8K - $103K
|
149K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 15.45% |
$92K - $104K
|
7.06K
$637K
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-1.31K- 2.91% |
$93.2K - $105K
|
43.6K
$3.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.53K- 10.41% |
$109K - $122K
|
13.1K
$1.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-1.55K- 32.33% |
$110K - $124K
|
3.24K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 2.52% |
$112K - $126K
|
60.7K
$5.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.59K- 29.51% |
$113K - $127K
|
3.79K
$342K
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-1.63K- 24.49% |
$116K - $131K
|
5.03K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 36.44% |
$117K - $131K
|
2.86K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.72K- 3.34% |
$123K - $138K
|
49.8K
$4.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.74K- 1.93% |
$124K - $140K
|
88.1K
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-1.77K- 39.14% |
$126K - $142K
|
2.76K
$249K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.78K- 17.67% |
$127K - $143K
|
8.3K
$750K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-1.82K- 3.52% |
$130K - $146K
|
49.8K
$4.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.83K- 10.8% |
$130K - $147K
|
15.1K
$1.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-1.83K- 7.98% |
$131K - $147K
|
21.1K
$1.91M
|