Purchases and Sales Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47K+ 37.99% |
$3M - $3.58M
|
171K
$14.9M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47K+ 37.99% |
$3M - $3.58M
|
171K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.8K+ 16.27% |
$1.77M - $2.12M
|
198K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 307.28% |
$1.51M - $1.8M
|
31.3K
$2.73M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.2K+ 20.89% |
$1.36M - $1.62M
|
123K
$10.7M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.1K+ 75.87% |
$1.03M - $1.22M
|
37.2K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.4K+ 166.21% |
$729K - $870K
|
18.3K
$1.59M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.97K+ 14.73% |
$509K - $607K
|
62.1K
$5.41M
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
7.61KNew |
$486K - $580K
|
7.61K
$663K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.07KNew |
$452K - $539K
|
7.07K
$616K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.63K+ 3.9% |
$360K - $429K
|
150K
$13.1M
|
|
Jul 12, 2022
Q2 2022
|
626 Financial, LLC
|
BUY
|
- |
5.53K+ 4.52% |
$353K - $421K
|
128K
$11.1M
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.84KNew |
$310K - $369K
|
4.84K
$422K
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
4.41KNew |
$282K - $336K
|
4.41K
$384K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.11K+ 274.57% |
$263K - $314K
|
5.61K
$489K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.04K+ 43.19% |
$258K - $308K
|
13.4K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.88K+ 13.52% |
$248K - $296K
|
32.5K
$2.84M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.81KNew |
$243K - $290K
|
3.81K
$332K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.73KNew |
$238K - $284K
|
3.73K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.42K+ 16.69% |
$219K - $261K
|
23.9K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.3KNew |
$211K - $252K
|
3.3K
$288K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
3.16KNew |
$202K - $241K
|
3.16K
$275K
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.82K+ 10.84% |
$180K - $215K
|
28.8K
$2.51M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.31K+ 71.67% |
$147K - $176K
|
5.52K
$481K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 24.23% |
$86.9K - $104K
|
6.97K
$608K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.22KNew |
$78K - $93.1K
|
1.22K
$106K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
802+ 6.45% |
$51.3K - $61.2K
|
13.2K
$1.15M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
678New |
$43.3K - $51.7K
|
678
$59.1K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
445+ 3.37% |
$28.4K - $33.9K
|
13.6K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
408+ 7.63% |
$26.1K - $31.1K
|
5.75K
$501K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
364+ 12.93% |
$23.3K - $27.8K
|
3.18K
$277K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
246+ 3.45% |
$15.7K - $18.8K
|
7.37K
$642K
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
187+ 3.77% |
$12K - $14.3K
|
5.15K
$448K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32+ 0.3% |
$2.05K - $2.44K
|
10.7K
$930K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
21+ 0.26% |
$1.34K - $1.6K
|
8.06K
$702K
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
19+ 0.28% |
$1.21K - $1.45K
|
6.9K
$601K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
18+ 0.15% |
$1.15K - $1.37K
|
11.8K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
18+ 0.31% |
$1.15K - $1.37K
|
5.84K
$508K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
8New |
$511 - $610
|
8
$697
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2+ 0.06% |
$128 - $153
|
3.17K
$276K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.35% |
$63.9 - $76.3
|
290
$25.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-18- 0.28% |
$1.15K - $1.37K
|
6.3K
$549K
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 2.25% |
$6.39K - $7.63K
|
4.34K
$378K
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-130Closed |
$8.31K - $9.91K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 93.98% |
$16K - $19.1K
|
16
$1.39K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-457- 21.42% |
$29.2K - $34.8K
|
1.68K
$146K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-930- 10.2% |
$59.4K - $70.9K
|
8.19K
$714K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.01K- 14.95% |
$64.6K - $77.1K
|
5.75K
$501K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.22KClosed |
$78K - $93.1K
|
0
$0
|