Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.53MNew |
$446M - $501M
|
9.53M
$603M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
631K+ 5932.0% |
$29.5M - $33.1M
|
641K
$40.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
484K+ 31.89% |
$22.6M - $25.4M
|
2M
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
482KNew |
$22.6M - $25.3M
|
482K
$30.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
447KNew |
$20.9M - $23.5M
|
447K
$28.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
326K+ 54.0% |
$15.3M - $17.1M
|
930K
$58.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
242K+ 18.49% |
$11.3M - $12.7M
|
1.55M
$97.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
227KNew |
$10.6M - $11.9M
|
227K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
224K+ 7.52% |
$10.5M - $11.7M
|
3.2M
$202M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
212K+ 178.06% |
$9.94M - $11.2M
|
332K
$21M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
182K+ 13.88% |
$8.52M - $9.56M
|
1.49M
$94.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
171K+ 43.13% |
$8M - $8.98M
|
567K
$35.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
163K+ 949.08% |
$7.62M - $8.55M
|
180K
$11.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
137KNew |
$6.39M - $7.18M
|
137K
$8.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 1.73% |
$5.62M - $6.31M
|
7.08M
$447M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.5KNew |
$4.23M - $4.75M
|
90.5K
$5.72M
|
|
|
Nov 02, 2021
Q3 2021
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
89.7KNew |
$4.2M - $4.71M
|
89.7K
$5.67M
|
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
BUY
|
- |
89.6K+ 141.58% |
$4.19M - $4.71M
|
153K
$9.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
84.6KNew |
$3.96M - $4.44M
|
84.6K
$5.35M
|
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
83.3KNew |
$3.9M - $4.38M
|
83.3K
$5.27M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
76.1K+ 61.62% |
$3.56M - $4M
|
200K
$12.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76.1K+ 12.67% |
$3.56M - $4M
|
676K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
73.5K+ 10.84% |
$3.44M - $3.86M
|
751K
$47.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
71.6K+ 166.88% |
$3.35M - $3.76M
|
115K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.1K+ 78.58% |
$3.19M - $3.58M
|
155K
$9.79M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67.9K+ 11.97% |
$3.18M - $3.57M
|
635K
$40.1M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
54K+ 12.93% |
$2.53M - $2.84M
|
472K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
43.9K+ 177.16% |
$2.06M - $2.31M
|
68.7K
$4.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
43.9KNew |
$2.05M - $2.31M
|
43.9K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
39.5K+ 46.02% |
$1.85M - $2.07M
|
125K
$7.92M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
38.3K+ 83.72% |
$1.79M - $2.01M
|
84K
$5.31M
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
36.2KNew |
$1.69M - $1.9M
|
36.2K
$2.29M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
33.4KNew |
$1.56M - $1.75M
|
33.4K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
32KNew |
$1.5M - $1.68M
|
32K
$2.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.4K+ 16.98% |
$1.47M - $1.65M
|
216K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.3KNew |
$1.47M - $1.65M
|
31.3K
$1.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.6KNew |
$1.43M - $1.61M
|
30.6K
$1.93M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
29.5K+ 22.83% |
$1.38M - $1.55M
|
159K
$10M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
28.6KNew |
$1.34M - $1.5M
|
28.6K
$1.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.1K+ 3.34% |
$1.27M - $1.42M
|
838K
$53M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
26.1KNew |
$1.22M - $1.37M
|
26.1K
$1.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
26.1KNew |
$1.22M - $1.37M
|
26.1K
$1.65M
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
25.6KNew |
$1.2M - $1.34M
|
25.6K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.2K+ 4.5% |
$994K - $1.12M
|
493K
$31.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.1K+ 10.43% |
$987K - $1.11M
|
223K
$14.1M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
20.5K+ 117.56% |
$957K - $1.07M
|
37.8K
$2.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
BUY
|
- |
19.9K+ 66386.67% |
$932K - $1.05M
|
19.9K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
19.3K+ 68.06% |
$904K - $1.01M
|
47.7K
$3.02M
|
|
|
Nov 05, 2021
Q3 2021
|
American Financial Advisors, LLC
|
BUY
|
- |
18.4KNew |
$862K - $967K
|
18.4K
$1.16M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.4K+ 87.46% |
$860K - $965K
|
39.4K
$2.49M
|