Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.7KNew |
$1.24M - $1.44M
|
46.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7K+ 102.33% |
$1.24M - $1.44M
|
92.3K
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Darwin Advisors, LLC
|
BUY
|
- |
34.7KNew |
$921K - $1.07M
|
34.7K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.3KNew |
$194K - $226K
|
7.3K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Stone X Group Inc.
|
BUY
|
- |
7.21KNew |
$192K - $223K
|
7.21K
$0
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
1.77KNew |
$47.1K - $54.8K
|
1.77K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$26.6 - $30.9
|
1.54K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-97- 4.21% |
$2.58K - $3K
|
2.21K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-118Closed |
$3.14K - $3.65K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-204- 1.24% |
$5.42K - $6.31K
|
16.3K
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-1.77KClosed |
$47.1K - $54.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-10.8K- 97.86% |
$286K - $332K
|
235
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.5K- 52.46% |
$599K - $697K
|
20.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-73.1KClosed |
$1.94M - $2.26M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-421K- 21.88% |
$11.2M - $13M
|
1.5M
$0
|