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 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-6.73K- 14.31% |
$480K - $540K
|
40.3K
$3.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-6.75K- 50.65% |
$482K - $542K
|
6.58K
$594K
|
|
|
Jan 29, 2024
Q4 2023
|
Moneywise, Inc.
|
SELL
|
- |
-6.92K- 12.59% |
$494K - $556K
|
48K
$4.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.19K- 29.08% |
$514K - $578K
|
17.5K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-7.79K- 11.83% |
$556K - $626K
|
58.1K
$5.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.79K- 11.83% |
$556K - $626K
|
58.1K
$5.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.85K- 3.41% |
$560K - $630K
|
223K
$20.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-7.86K- 12.95% |
$561K - $631K
|
52.8K
$4.77M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.57K- 2.25% |
$612K - $689K
|
373K
$33.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.16K- 3.27% |
$654K - $736K
|
271K
$24.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.69K- 52.26% |
$692K - $778K
|
8.85K
$800K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2K- 27.74% |
$729K - $821K
|
26.6K
$2.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-11.1K- 45.08% |
$795K - $894K
|
13.6K
$1.23M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.2K- 18.42% |
$801K - $901K
|
49.7K
$4.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-13.4K- 74.31% |
$958K - $1.08M
|
4.64K
$419K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-13.7K- 9.19% |
$977K - $1.1M
|
135K
$12.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-13.9K- 16.44% |
$990K - $1.11M
|
70.5K
$6.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.4K- 2.8% |
$1.03M - $1.15M
|
498K
$45M
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-14.9K- 6.25% |
$1.06M - $1.2M
|
223K
$20.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-15K- 41.45% |
$1.07M - $1.2M
|
21.2K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-15.8K- 20.77% |
$1.13M - $1.27M
|
60.4K
$5.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-18.3K- 47.58% |
$1.31M - $1.47M
|
20.2K
$1.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-19.8K- 8.62% |
$1.41M - $1.59M
|
210K
$18.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21K- 21.03% |
$1.5M - $1.69M
|
79K
$7.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-21.3K- 27.89% |
$1.52M - $1.71M
|
55.1K
$4.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-21.7K- 83.83% |
$1.55M - $1.75M
|
4.19K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-23.4K- 18.72% |
$1.67M - $1.88M
|
101K
$9.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-23.6K- 27.42% |
$1.69M - $1.9M
|
62.5K
$5.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-24.5K- 24.68% |
$1.75M - $1.97M
|
74.8K
$6.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-26.2K- 63.49% |
$1.87M - $2.11M
|
15.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-26.9K- 4.95% |
$1.92M - $2.16M
|
516K
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-27.2K- 21.65% |
$1.94M - $2.19M
|
98.5K
$8.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.3K- 1.42% |
$2.02M - $2.27M
|
1.96M
$177M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.1K- 0.87% |
$2.15M - $2.42M
|
3.42M
$309M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 18.61% |
$2.18M - $2.46M
|
134K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-30.8K- 83.75% |
$2.2M - $2.47M
|
5.97K
$539K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-35.1K- 15.06% |
$2.51M - $2.82M
|
198K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.7K- 7.11% |
$2.55M - $2.87M
|
467K
$42.2M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-36.6K- 86.74% |
$2.61M - $2.94M
|
5.59K
$505K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38.2K- 27.19% |
$2.73M - $3.07M
|
102K
$9.25M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38.2K- 53.23% |
$2.73M - $3.07M
|
33.6K
$3.03M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39.1K- 22.25% |
$2.79M - $3.14M
|
136K
$12.3M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-39.1K- 44.27% |
$2.79M - $3.14M
|
49.2K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.9K- 2.57% |
$3.13M - $3.52M
|
1.66M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.3K- 3.48% |
$3.38M - $3.8M
|
1.31M
$119M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-47.5K- 67.42% |
$3.39M - $3.81M
|
23K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49K- 76.1% |
$3.5M - $3.94M
|
15.4K
$1.39M
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-50.2K- 57.99% |
$3.58M - $4.03M
|
36.4K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-50.3K- 38.55% |
$3.59M - $4.04M
|
80.1K
$7.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50.9K- 32.07% |
$3.64M - $4.09M
|
108K
$9.74M
|