Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
697KNew |
$30.5M - $37.9M
|
697K
$44.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
453K+ 4.79% |
$19.8M - $24.6M
|
9.91M
$635M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
399K+ 71.7% |
$17.4M - $21.7M
|
955K
$61.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
342KNew |
$14.9M - $18.6M
|
342K
$21.9M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
259KNew |
$11.3M - $14.1M
|
259K
$16.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
197KNew |
$8.59M - $10.7M
|
197K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
196K+ 12.6% |
$8.58M - $10.7M
|
1.75M
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
172K+ 6.72% |
$7.52M - $9.36M
|
2.73M
$175M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
133K+ 175.05% |
$5.81M - $7.23M
|
209K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
114K+ 109.96% |
$4.97M - $6.18M
|
217K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
106K+ 4.1% |
$4.65M - $5.78M
|
2.7M
$173M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
102KNew |
$4.46M - $5.54M
|
102K
$6.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
86.4K+ 140.29% |
$3.78M - $4.7M
|
148K
$9.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
80.9KNew |
$3.54M - $4.4M
|
80.9K
$5.18M
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
78.3KNew |
$3.42M - $4.26M
|
78.3K
$5.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
68.6KNew |
$3M - $3.73M
|
68.6K
$4.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
66.3KNew |
$2.9M - $3.61M
|
66.3K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.6K+ 90.58% |
$2.65M - $3.29M
|
127K
$8.17M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51.8K+ 74.99% |
$2.26M - $2.82M
|
121K
$7.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
51.5KNew |
$2.25M - $2.8M
|
51.5K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.1K+ 2.5% |
$2.23M - $2.78M
|
2.1M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
41.4KNew |
$1.81M - $2.25M
|
41.4K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.2K+ 5.01% |
$1.8M - $2.24M
|
864K
$55.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
40.1K+ 27.84% |
$1.75M - $2.18M
|
184K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.9K+ 18.45% |
$1.61M - $2.01M
|
237K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.5K+ 4.81% |
$1.55M - $1.93M
|
775K
$49.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
33.7K+ 81.39% |
$1.47M - $1.83M
|
75.1K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
31.8K+ 84.0% |
$1.39M - $1.73M
|
69.7K
$4.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
27.8KNew |
$1.22M - $1.51M
|
27.8K
$1.78M
|
|
|
Jun 24, 2024
Q4 2023
|
Oak Root LLC
Santa Barbara, CA |
BUY
|
- |
27.4KNew |
$1.2M - $1.49M
|
27.4K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25.3K+ 7.85% |
$1.11M - $1.38M
|
347K
$22.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
25.3KNew |
$1.11M - $1.37M
|
25.3K
$1.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
24.7K+ 246.08% |
$1.08M - $1.35M
|
34.8K
$2.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
24.2K+ 43.61% |
$1.06M - $1.32M
|
79.6K
$5.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.8K+ 21.52% |
$1.04M - $1.3M
|
135K
$8.63M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
23.2K+ 9.84% |
$1.02M - $1.26M
|
259K
$16.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
23K+ 199.65% |
$1.01M - $1.25M
|
34.5K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
22.4KNew |
$981K - $1.22M
|
22.4K
$1.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
20.9K+ 40.42% |
$915K - $1.14M
|
72.7K
$4.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20.2K+ 506.95% |
$884K - $1.1M
|
24.2K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.2K+ 4.27% |
$883K - $1.1M
|
493K
$31.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.8K+ 28.19% |
$865K - $1.08M
|
89.9K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
19.1K+ 40.73% |
$836K - $1.04M
|
66K
$4.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
18.4KNew |
$804K - $1M
|
18.4K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 162.12% |
$796K - $990K
|
29.4K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.5K+ 2.55% |
$764K - $950K
|
703K
$45.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
17.3K+ 14.33% |
$757K - $942K
|
138K
$8.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
16.7K+ 65.92% |
$728K - $906K
|
41.9K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
16.2KNew |
$708K - $880K
|
16.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16K+ 192.75% |
$699K - $869K
|
24.3K
$1.56M
|