Purchases and Sales Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.3K+ 402.34% |
$782K - $1.01M
|
40.3K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6K+ 60.49% |
$281K - $363K
|
30.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.79K+ 34.31% |
$116K - $150K
|
18.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
246New |
$5.96K - $7.7K
|
246
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
219+ 2.5% |
$5.3K - $6.85K
|
8.99K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35+ 17.5% |
$847 - $1.1K
|
235
$0
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
11New |
$266 - $344
|
11
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 7.77% |
$194 - $250
|
95
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47- 2.24% |
$1.14K - $1.47K
|
2.05K
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-144Closed |
$3.49K - $4.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.87K- 8.73% |
$69.4K - $89.8K
|
30K
$0
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-20.4K- 18.28% |
$494K - $639K
|
91.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.7K- 71.31% |
$791K - $1.02M
|
13.1K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.7K- 71.31% |
$791K - $1.02M
|
13.1K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-100KClosed |
$2.42M - $3.13M
|
0
$0
|