Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.58K- 15.0% |
$82.2K - $94.1K
|
8.94K
$573K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.64K- 6.02% |
$85.2K - $97.5K
|
25.5K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.64K- 8.47% |
$85.5K - $98K
|
17.7K
$1.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.69K- 1.66% |
$88K - $101K
|
100K
$6.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.86K- 4.84% |
$97.1K - $111K
|
36.6K
$2.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.89K- 19.96% |
$98.7K - $113K
|
7.6K
$487K
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.9K- 1.56% |
$98.8K - $113K
|
120K
$7.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
SELL
|
- |
-1.93K- 29.02% |
$100K - $115K
|
4.71K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
SELL
|
- |
-1.97K- 7.0% |
$103K - $117K
|
26.1K
$1.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.22K- 20.17% |
$116K - $132K
|
8.78K
$563K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.22K- 1.99% |
$116K - $133K
|
109K
$7M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.27K- 2.23% |
$118K - $136K
|
99.7K
$6.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.3K- 10.22% |
$120K - $137K
|
20.2K
$1.29M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.31K- 95.85% |
$120K - $138K
|
100
$6.41K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.47K- 13.52% |
$128K - $147K
|
15.8K
$1.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 0.32% |
$137K - $157K
|
821K
$52.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-2.77K- 18.37% |
$144K - $165K
|
12.3K
$790K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-2.78KClosed |
$145K - $166K
|
0
$0
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.78K- 11.84% |
$145K - $166K
|
20.7K
$1.32M
|
|
|
Oct 10, 2024
Q3 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-3.07K- 46.6% |
$160K - $183K
|
3.52K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.16K- 45.79% |
$164K - $188K
|
3.74K
$240K
|
|
|
Oct 07, 2024
Q3 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-3.25K- 3.54% |
$169K - $194K
|
88.4K
$5.67M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-3.33K- 15.17% |
$174K - $199K
|
18.6K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-3.36K- 2.92% |
$175K - $201K
|
112K
$7.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.4K- 0.88% |
$177K - $203K
|
383K
$24.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-3.52K- 2.2% |
$183K - $210K
|
156K
$10M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-3.6K- 6.0% |
$188K - $215K
|
56.4K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.88K- 46.96% |
$202K - $231K
|
4.38K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.92K- 16.15% |
$204K - $234K
|
20.3K
$1.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.13K- 30.9% |
$215K - $246K
|
9.23K
$592K
|
|
|
Oct 25, 2024
Q3 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-4.21K- 1.69% |
$219K - $251K
|
245K
$15.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.4K- 23.12% |
$229K - $263K
|
14.6K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.71K- 19.61% |
$246K - $281K
|
19.3K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-4.91K- 12.65% |
$256K - $293K
|
33.9K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.99K- 4.42% |
$260K - $298K
|
108K
$6.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.25K- 6.87% |
$274K - $313K
|
71.1K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.26K- 19.69% |
$274K - $314K
|
21.5K
$1.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-5.51K- 2.57% |
$287K - $328K
|
208K
$13.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.72K- 6.83% |
$298K - $341K
|
78.1K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.88K- 11.86% |
$307K - $351K
|
43.7K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.91K- 3.9% |
$308K - $353K
|
146K
$9.35M
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-6.01K- 35.01% |
$313K - $359K
|
11.2K
$715K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.15K- 9.97% |
$320K - $367K
|
55.5K
$3.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.19K- 2.5% |
$322K - $369K
|
241K
$15.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.6K- 8.55% |
$344K - $394K
|
70.5K
$4.52M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7.14K- 47.09% |
$372K - $426K
|
8.03K
$515K
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7.44K- 55.24% |
$388K - $444K
|
6.03K
$387K
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-7.55K- 13.74% |
$393K - $450K
|
47.4K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-7.91K- 1.7% |
$412K - $472K
|
458K
$29.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.52K- 3.12% |
$444K - $508K
|
264K
$17M
|