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 |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
98+ 31.82% |
$4.59K - $5.15K
|
406
$26K
|
|
Oct 19, 2021
Q3 2021
|
Cambridge Advisors Inc.
|
BUY
|
- |
98+ 1.09% |
$4.59K - $5.15K
|
9.09K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
74+ 71.15% |
$3.46K - $3.89K
|
178
$11.4K
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
67+ 0.28% |
$3.14K - $3.52K
|
23.9K
$1.53M
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
65+ 0.21% |
$3.04K - $3.41K
|
30.9K
$1.98M
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
65+ 0.3% |
$3.04K - $3.41K
|
21.7K
$1.39M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
65New |
$3.04K - $3.41K
|
65
$4.17K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
52+ 0.15% |
$2.43K - $2.73K
|
33.9K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
51+ 0.76% |
$2.39K - $2.68K
|
6.8K
$436K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
50+ 0.2% |
$2.34K - $2.63K
|
25.4K
$1.63M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
42+ 0.15% |
$1.97K - $2.21K
|
27.3K
$1.75M
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
BUY
|
- |
41New |
$1.92K - $2.15K
|
41
$2.63K
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
19New |
$889 - $998
|
19
$1.22K
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
11+ 0.08% |
$515 - $578
|
13.2K
$844K
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
10New |
$468 - $525
|
10
$641
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1+ 0.05% |
$46.8 - $52.5
|
2.02K
$129K
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20Closed |
$936 - $1.05K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-36Closed |
$1.68K - $1.89K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-36Closed |
$1.68K - $1.89K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-50Closed |
$2.34K - $2.63K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-50Closed |
$2.34K - $2.63K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-80- 1.15% |
$3.74K - $4.2K
|
6.87K
$440K
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-147- 1.49% |
$6.88K - $7.72K
|
9.72K
$623K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-147Closed |
$6.88K - $7.72K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-182Closed |
$8.52K - $9.56K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-201- 3.8% |
$9.41K - $10.6K
|
5.08K
$326K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-220Closed |
$10.3K - $11.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-239- 2.02% |
$11.2K - $12.6K
|
11.6K
$745K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-265- 1.75% |
$12.4K - $13.9K
|
14.9K
$953K
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-271- 4.44% |
$12.7K - $14.2K
|
5.83K
$374K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-312Closed |
$14.6K - $16.4K
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-325- 2.73% |
$15.2K - $17.1K
|
11.6K
$742K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-380- 34.08% |
$17.8K - $20K
|
735
$47.1K
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-415- 0.48% |
$19.4K - $21.8K
|
86.1K
$5.52M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-418- 0.22% |
$19.6K - $22K
|
192K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-423- 1.34% |
$19.8K - $22.2K
|
31.1K
$1.99M
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-427- 4.12% |
$20K - $22.4K
|
9.94K
$637K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-518- 0.93% |
$24.2K - $27.2K
|
55.1K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-520- 1.02% |
$24.3K - $27.3K
|
50.3K
$3.23M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-540Closed |
$25.3K - $28.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-682- 5.67% |
$31.9K - $35.8K
|
11.3K
$727K
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-785- 0.81% |
$36.7K - $41.2K
|
96.2K
$6.17M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-931- 16.3% |
$43.6K - $48.9K
|
4.78K
$306K
|
|
Oct 29, 2021
Q3 2021
|
Northstar Asset Management LLC
|
SELL
|
- |
-950- 0.73% |
$44.5K - $49.9K
|
129K
$8.3M
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-952- 1.94% |
$44.6K - $50K
|
48.2K
$3.09M
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-997Closed |
$46.7K - $52.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.04KClosed |
$48.8K - $54.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.38K- 20.47% |
$64.6K - $72.5K
|
5.36K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.41K- 14.03% |
$65.8K - $73.9K
|
8.62K
$553K
|