Purchases and Sales Made in Q2 2023 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 2023. 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 18, 2023
Q2 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
7.85KNew |
$193K - $219K
|
7.85K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.97K+ 43.75% |
$147K - $167K
|
19.6K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.5% |
$24.6 - $27.9
|
201
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60- 18.35% |
$1.47K - $1.68K
|
267
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95- 0.76% |
$2.33K - $2.65K
|
12.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270- 6.24% |
$6.63K - $7.54K
|
4.05K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-432- 1.24% |
$10.6K - $12.1K
|
34.5K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-818- 3.96% |
$20.1K - $22.9K
|
19.8K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.49K- 3.95% |
$36.6K - $41.6K
|
36.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.54K- 13.38% |
$37.8K - $43K
|
9.96K
$0
|