Purchases and Sales Made in Q2 2021 in First Trust Ise Bick Index Fun (BICK)
This table provides information about the institutional ownership of First Trust Ise Bick Index Fun (BICK) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST ISE BICK INDEX FUN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
129K+ 300.92% |
$4.76M - $5.33M
|
172K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.1KNew |
$3.02M - $3.39M
|
82.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.5KNew |
$790K - $886K
|
21.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.3K+ 1.26% |
$673K - $754K
|
1.47M
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
8.18KNew |
$301K - $337K
|
8.18K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.53KNew |
$277K - $311K
|
7.53K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.25K+ 26.48% |
$156K - $175K
|
20.3K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.64K+ 22.25% |
$96.9K - $109K
|
14.5K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 15.75% |
$77.7K - $87.1K
|
15.5K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.37K+ 546.8% |
$50.3K - $56.4K
|
1.62K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
392New |
$14.4K - $16.2K
|
392
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200New |
$7.35K - $8.25K
|
200
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.09% |
$36.8 - $41.2
|
1.17K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-23- 15.44% |
$846 - $949
|
126
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
SELL
|
- |
-264- 3.54% |
$9.71K - $10.9K
|
7.19K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.63K- 13.71% |
$59.9K - $67.2K
|
10.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.52K- 13.31% |
$130K - $145K
|
23K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.4KClosed |
$162K - $181K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.07KClosed |
$223K - $250K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-6.68KClosed |
$246K - $276K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.68KClosed |
$246K - $276K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 39.39% |
$428K - $480K
|
17.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-36.2K- 49.51% |
$1.33M - $1.49M
|
36.9K
$0
|