Purchases and Sales Made in Q2 2021 in First Tr Multi Cap Value Alpha (FAB)
This table provides information about the institutional ownership of First Tr Multi Cap Value Alpha (FAB) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR MULTI CAP VALUE ALPHA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68.7K+ 82.99% |
$4.76M - $5.09M
|
151K
$12.5M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52K+ 82.35% |
$3.61M - $3.86M
|
115K
$9.53M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.4KNew |
$2.8M - $2.99M
|
40.4K
$3.34M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35.4K+ 180.13% |
$2.45M - $2.62M
|
55K
$4.55M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.3KNew |
$2.38M - $2.54M
|
34.3K
$2.84M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.1KNew |
$2.16M - $2.31M
|
31.1K
$2.58M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.8K+ 116.44% |
$1.51M - $1.62M
|
40.6K
$3.36M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19.6K+ 215.54% |
$1.36M - $1.45M
|
28.7K
$2.37M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.6K+ 253.58% |
$807K - $862K
|
16.2K
$1.34M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.77KNew |
$678K - $724K
|
9.77K
$808K
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
7.45KNew |
$517K - $552K
|
7.45K
$616K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
5.5K+ 82.86% |
$382K - $408K
|
12.1K
$1M
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.24K+ 7.36% |
$225K - $240K
|
47.3K
$3.91M
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.23KNew |
$224K - $239K
|
3.23K
$267K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.93K+ 19.46% |
$134K - $143K
|
11.8K
$979K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.84K+ 30.46% |
$127K - $136K
|
7.86K
$650K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
916+ 19.36% |
$63.6K - $67.9K
|
5.65K
$467K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
432+ 3.1% |
$30K - $32K
|
14.4K
$1.19M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$12.8K - $13.7K
|
185
$15.3K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
88+ 0.86% |
$6.11K - $6.52K
|
10.3K
$852K
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
14+ 0.21% |
$971 - $1.04K
|
6.82K
$564K
|
|
Aug 16, 2021
Q2 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
12+ 0.15% |
$833 - $889
|
7.95K
$657K
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.35% |
$69.4 - $74.1
|
285
$23.6K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63Closed |
$4.37K - $4.67K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-120- 20.91% |
$8.33K - $8.89K
|
454
$37.5K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-204- 2.52% |
$14.2K - $15.1K
|
7.9K
$653K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-399- 11.62% |
$27.7K - $29.6K
|
3.04K
$251K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-429- 0.3% |
$29.8K - $31.8K
|
143K
$11.8M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-685- 4.81% |
$47.5K - $50.8K
|
13.6K
$1.12M
|
|
Aug 12, 2021
Q2 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.52K- 17.22% |
$105K - $113K
|
7.3K
$603K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.63K- 81.85% |
$182K - $195K
|
582
$48.1K
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
SELL
|
- |
-3.62KClosed |
$251K - $268K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.83K- 4.12% |
$335K - $358K
|
112K
$9.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.1KClosed |
$1.88M - $2.01M
|
0
$0
|