Purchases and Sales Made in Q1 2024 in First Tr Fd Ii Nasdaq Cybersec (CIBR)
This table provides information about the institutional ownership of First Tr Fd Ii Nasdaq Cybersec (CIBR) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR FD II NASDAQ CYBERSEC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.44K- 27.1% |
$228K - $263K
|
11.9K
$755K
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.47K- 1.31% |
$230K - $264K
|
337K
$21.3M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-4.5K- 19.62% |
$231K - $266K
|
18.4K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-4.59K- 7.68% |
$236K - $272K
|
55.2K
$3.49M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.92K- 3.77% |
$253K - $291K
|
126K
$7.94M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.12K- 4.28% |
$263K - $303K
|
115K
$7.24M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.27K- 22.13% |
$271K - $312K
|
18.5K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.4K- 18.35% |
$278K - $320K
|
24K
$1.52M
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-6.25K- 2.92% |
$321K - $370K
|
208K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.41K- 5.11% |
$329K - $379K
|
119K
$7.51M
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-6.76K- 2.97% |
$347K - $400K
|
221K
$14M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.93K- 3.2% |
$356K - $410K
|
210K
$13.3M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.5K- 8.09% |
$386K - $444K
|
85.2K
$5.38M
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-7.62K- 26.44% |
$392K - $451K
|
21.2K
$1.34M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-7.62K- 4.44% |
$392K - $451K
|
164K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.54K- 14.16% |
$439K - $505K
|
51.8K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.68K- 5.63% |
$446K - $514K
|
146K
$9.2M
|
|
|
May 01, 2024
Q1 2024
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-10.5K- 11.41% |
$537K - $619K
|
81.2K
$5.13M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 47.32% |
$590K - $680K
|
12.8K
$808K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.7K- 0.43% |
$602K - $694K
|
2.72M
$172M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12.2K- 50.43% |
$627K - $722K
|
12K
$758K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-13.1K- 5.47% |
$675K - $777K
|
227K
$14.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.3K- 16.65% |
$681K - $785K
|
66.4K
$4.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.8K- 4.37% |
$711K - $818K
|
303K
$19.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-14.8K- 5.82% |
$760K - $876K
|
239K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-18.1K- 37.37% |
$929K - $1.07M
|
30.3K
$1.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-19.4K- 10.94% |
$997K - $1.15M
|
158K
$9.98M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20K- 2.64% |
$1.03M - $1.18M
|
736K
$46.5M
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-25K- 62.4% |
$1.28M - $1.48M
|
15.1K
$951K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.6K- 19.58% |
$1.47M - $1.7M
|
118K
$7.43M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.3K- 5.09% |
$1.81M - $2.09M
|
658K
$41.6M
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-43.5K- 26.61% |
$2.24M - $2.57M
|
120K
$7.58M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.6K- 11.02% |
$2.6M - $3M
|
409K
$25.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-69.8K- 76.36% |
$3.59M - $4.13M
|
21.6K
$1.37M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.3K- 55.21% |
$3.61M - $4.16M
|
57.1K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-72.2K- 78.33% |
$3.71M - $4.27M
|
20K
$1.26M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-113K- 55.31% |
$5.79M - $6.67M
|
91K
$5.75M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-205K- 69.66% |
$10.5M - $12.1M
|
89.4K
$5.64M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-267K- 2.38% |
$13.7M - $15.8M
|
11M
$693M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-337K- 39.03% |
$17.3M - $20M
|
527K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-387K- 18.44% |
$19.9M - $22.9M
|
1.71M
$108M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.19M- 80.47% |
$113M - $130M
|
532K
$33.6M
|