Purchases and Sales Made in Q2 2023 in First Ex Tr Fd Ft Cboe Vest Us (DAPR)
This table provides information about the institutional ownership of First Ex Tr Fd Ft Cboe Vest Us (DAPR) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST EX TR FD FT CBOE VEST US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
714K+ 137.51% |
$20.9M - $21.9M
|
1.23M
$45.7M
|
|
|
Aug 07, 2023
Q2 2023
|
O Donnell Financial Services, LLC
|
BUY
|
- |
578KNew |
$16.9M - $17.8M
|
578K
$21.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
99.8KNew |
$2.92M - $3.07M
|
99.8K
$3.7M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
79.1KNew |
$2.31M - $2.43M
|
79.1K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52.9K+ 203.67% |
$1.55M - $1.63M
|
78.9K
$2.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.9K+ 25.96% |
$1.17M - $1.23M
|
194K
$7.17M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
32.8K+ 472.01% |
$959K - $1.01M
|
39.8K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.8K+ 347.49% |
$813K - $856K
|
35.8K
$1.33M
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
20.6KNew |
$602K - $634K
|
20.6K
$764K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
20.1KNew |
$586K - $616K
|
20.1K
$743K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8K+ 104.75% |
$578K - $608K
|
38.6K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$562K - $591K
|
19.2K
$712K
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
17K+ 7.89% |
$496K - $522K
|
232K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12K+ 94.91% |
$349K - $367K
|
24.5K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$313K - $329K
|
10.7K
$397K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.5KNew |
$307K - $322K
|
10.5K
$389K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.55KNew |
$250K - $263K
|
8.55K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.23KNew |
$240K - $253K
|
8.23K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.12K+ 69.01% |
$237K - $250K
|
19.9K
$737K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.17KNew |
$210K - $221K
|
7.17K
$266K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
BUY
|
- |
6.73KNew |
$197K - $207K
|
6.73K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
BUY
|
- |
6.5K+ 127.87% |
$190K - $200K
|
11.6K
$429K
|
|
|
Aug 01, 2023
Q2 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
5.03K+ 3.97% |
$147K - $155K
|
132K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.75K+ 1760.37% |
$139K - $146K
|
5.02K
$186K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.19K+ 3.37% |
$123K - $129K
|
128K
$4.76M
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
4.09K+ 41.24% |
$120K - $126K
|
14K
$519K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.65K+ 22.24% |
$77.5K - $81.6K
|
14.6K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.55K+ 4.17% |
$74.5K - $78.4K
|
63.6K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
2.2KNew |
$64.3K - $67.6K
|
2.2K
$81.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.19K+ 4.53% |
$63.9K - $67.2K
|
50.4K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.11K+ 17.3% |
$61.6K - $64.8K
|
14.3K
$530K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.64K+ 5.67% |
$47.8K - $50.3K
|
30.5K
$1.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
335+ 3.33% |
$9.79K - $10.3K
|
10.4K
$385K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
313New |
$9.15K - $9.62K
|
313
$11.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
140+ 1.7% |
$4.09K - $4.3K
|
8.37K
$310K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
85New |
$2.48K - $2.61K
|
85
$3.15K
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
77+ 0.06% |
$2.25K - $2.37K
|
125K
$4.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
23New |
$672 - $707
|
23
$852
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
17New |
$497 - $523
|
17
$630
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
10+ 2.36% |
$292 - $307
|
434
$16.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-665- 4.5% |
$19.4K - $20.4K
|
14.1K
$523K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-886- 10.55% |
$25.9K - $27.2K
|
7.51K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1.26K- 10.64% |
$36.9K - $38.8K
|
10.6K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.76K- 48.69% |
$51.4K - $54.1K
|
1.86K
$68.7K
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 6.38% |
$52.5K - $55.2K
|
26.4K
$977K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.64K- 8.95% |
$77.2K - $81.2K
|
26.9K
$996K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.9K- 13.87% |
$84.6K - $89K
|
18K
$666K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.29K- 35.61% |
$155K - $163K
|
9.57K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.37K- 15.07% |
$186K - $196K
|
35.9K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.29K- 24.29% |
$213K - $224K
|
22.7K
$842K
|