Purchases and Sales Made in Q2 2023 in First Tr Vi Rba Amern Indl Ren (AIRR)
This table provides information about the institutional ownership of First Tr Vi Rba Amern Indl Ren (AIRR) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR VI RBA AMERN INDL REN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
242+ 1.66% |
$10.7K - $13.1K
|
14.8K
$1.01M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
239+ 207.83% |
$10.6K - $12.9K
|
354
$24.2K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
221New |
$9.77K - $11.9K
|
221
$15.1K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
202+ 1.75% |
$8.93K - $10.9K
|
11.8K
$804K
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
188+ 1.76% |
$8.31K - $10.2K
|
10.9K
$741K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
107New |
$4.73K - $5.78K
|
107
$7.3K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Omega Group, Inc.
|
BUY
|
- |
102+ 0.07% |
$4.51K - $5.51K
|
140K
$9.56M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
17New |
$751 - $919
|
17
$1.16K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$619 - $757
|
14
$956
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$44.2 - $54.1
|
5.32K
$363K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.13% |
$44.2 - $54.1
|
757
$51.7K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8- 0.07% |
$354 - $432
|
10.7K
$730K
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-120- 1.33% |
$5.3K - $6.49K
|
8.93K
$609K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-152- 3.45% |
$6.72K - $8.22K
|
4.25K
$290K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-196- 2.32% |
$8.66K - $10.6K
|
8.25K
$563K
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-332- 3.86% |
$14.7K - $17.9K
|
8.26K
$564K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-448- 4.0% |
$19.8K - $24.2K
|
10.7K
$734K
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-691- 10.52% |
$30.5K - $37.4K
|
5.88K
$401K
|
|
Aug 08, 2023
Q2 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-929- 1.38% |
$41.1K - $50.2K
|
66.3K
$4.53M
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-948- 3.53% |
$41.9K - $51.2K
|
25.9K
$1.77M
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.35K- 5.88% |
$59.7K - $73K
|
21.6K
$1.48M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.39K- 10.44% |
$61.3K - $75K
|
11.9K
$813K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.5K- 10.29% |
$66.3K - $81.1K
|
13.1K
$893K
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-1.73K- 4.59% |
$76.5K - $93.6K
|
35.9K
$2.45M
|
|
Aug 08, 2023
Q2 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-1.77K- 4.31% |
$78.2K - $95.6K
|
39.3K
$2.68M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.83K- 4.26% |
$80.7K - $98.8K
|
41.1K
$2.8M
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-2.18K- 2.71% |
$96.5K - $118K
|
78.3K
$5.34M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.88K- 11.66% |
$171K - $210K
|
29.4K
$2.01M
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-7.1K- 6.51% |
$314K - $384K
|
102K
$6.96M
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7.15KClosed |
$316K - $387K
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.8K- 60.12% |
$345K - $422K
|
5.18K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.09K- 21.19% |
$402K - $491K
|
33.8K
$2.31M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.09K- 21.19% |
$402K - $491K
|
33.8K
$2.31M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16.5K- 94.82% |
$728K - $891K
|
900
$61.4K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-32.3K- 64.76% |
$1.43M - $1.74M
|
17.6K
$1.2M
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-36K- 39.68% |
$1.59M - $1.95M
|
54.8K
$3.74M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 85.69% |
$2.03M - $2.48M
|
7.66K
$523K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-77.2K- 12.12% |
$3.41M - $4.17M
|
560K
$38.2M
|