Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 6.78% |
$40.5K - $49K
|
14.5K
$915K
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.07K- 10.39% |
$41.3K - $50K
|
9.26K
$585K
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.07K- 10.39% |
$41.3K - $50K
|
9.26K
$585K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.1K- 3.06% |
$42.4K - $51.3K
|
34.9K
$2.2M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 0.49% |
$42.7K - $51.6K
|
225K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 10.23% |
$44.1K - $53.3K
|
10.1K
$636K
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.28KClosed |
$49.4K - $59.7K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.3K- 4.2% |
$50.1K - $60.6K
|
29.7K
$1.88M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.31K- 15.35% |
$50.4K - $61K
|
7.23K
$457K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.33K- 3.15% |
$51.1K - $61.8K
|
40.8K
$2.58M
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.35K- 5.07% |
$51.8K - $62.6K
|
25.2K
$1.59M
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.37K- 3.85% |
$52.9K - $63.9K
|
34.3K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-1.38K- 3.79% |
$53.2K - $64.3K
|
35.1K
$2.22M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.73K- 21.69% |
$66.6K - $80.6K
|
6.25K
$395K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.78K- 2.43% |
$68.6K - $83K
|
71.6K
$4.52M
|
|
Nov 14, 2022
Q3 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.04K- 1.74% |
$78.7K - $95.1K
|
115K
$7.28M
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.05K- 18.81% |
$78.9K - $95.4K
|
8.85K
$559K
|
|
Nov 09, 2022
Q3 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.09K- 4.66% |
$80.4K - $97.2K
|
42.8K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.15K- 2.24% |
$82.5K - $99.8K
|
93.7K
$5.93M
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.17K- 29.27% |
$83.7K - $101K
|
5.25K
$332K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.33K- 2.6% |
$89.6K - $108K
|
87.1K
$5.5M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.4K- 1.35% |
$92.4K - $112K
|
176K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.42K- 15.72% |
$93.2K - $113K
|
13K
$821K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-2.56K- 42.97% |
$98.4K - $119K
|
3.39K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-2.69K- 4.52% |
$104K - $125K
|
56.9K
$3.59M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.9K- 5.64% |
$112K - $135K
|
48.5K
$3.07M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-3K- 22.85% |
$115K - $140K
|
10.1K
$640K
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.05K- 28.32% |
$117K - $142K
|
7.72K
$488K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.14K- 12.82% |
$121K - $146K
|
21.3K
$1.35M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.37K- 11.03% |
$130K - $157K
|
27.2K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.47K- 33.42% |
$133K - $161K
|
6.9K
$436K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.47K- 47.64% |
$134K - $162K
|
3.82K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.91K- 83.28% |
$150K - $182K
|
785
$49.6K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.15K- 1.36% |
$160K - $193K
|
300K
$19M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.36K- 15.29% |
$168K - $203K
|
24.2K
$1.53M
|
|
Nov 04, 2022
Q3 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-4.58K- 12.38% |
$176K - $213K
|
32.4K
$2.05M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.75K- 9.59% |
$183K - $221K
|
44.8K
$2.83M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.91K- 15.84% |
$189K - $228K
|
26.1K
$1.65M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6.59K- 3.53% |
$254K - $307K
|
180K
$11.4M
|
|
Oct 19, 2022
Q3 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-6.63K- 5.41% |
$255K - $308K
|
116K
$7.33M
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.69K- 2.56% |
$257K - $311K
|
255K
$16.1M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-7.25K- 39.99% |
$279K - $337K
|
10.9K
$688K
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.4K- 4.91% |
$285K - $344K
|
143K
$9.06M
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-7.56K- 95.22% |
$291K - $352K
|
380
$24K
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.61K- 8.87% |
$293K - $354K
|
78.2K
$4.94M
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-7.65K- 44.87% |
$294K - $356K
|
9.39K
$594K
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7.67K- 12.64% |
$295K - $357K
|
53K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.82K- 19.23% |
$301K - $364K
|
32.8K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 12.57% |
$391K - $472K
|
70.6K
$4.46M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 24.9% |
$415K - $501K
|
32.5K
$2.05M
|