Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
86.7K+ 253.34% |
$5.39M - $6.33M
|
121K
$10M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
82.9K+ 16579.6% |
$5.15M - $6.05M
|
83.4K
$6.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
81.7KNew |
$5.07M - $5.96M
|
81.7K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
57.7KNew |
$3.58M - $4.21M
|
57.7K
$4.77M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
55.8K+ 941.81% |
$3.46M - $4.07M
|
61.7K
$5.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 35.74% |
$636K - $747K
|
38.9K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
9.55KNew |
$593K - $697K
|
9.55K
$790K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.89KNew |
$552K - $649K
|
8.89K
$735K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.51K+ 95.69% |
$342K - $402K
|
11.3K
$931K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.51K+ 95.69% |
$342K - $402K
|
11.3K
$931K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.36KNew |
$271K - $318K
|
4.36K
$360K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.3KNew |
$267K - $313K
|
4.3K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.73KNew |
$231K - $272K
|
3.73K
$308K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.66KNew |
$227K - $267K
|
3.66K
$302K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.18K+ 37.19% |
$197K - $232K
|
11.7K
$969K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.08KNew |
$191K - $224K
|
3.08K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.91KNew |
$181K - $212K
|
2.91K
$241K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.02K+ 668.21% |
$125K - $147K
|
2.32K
$192K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.01K+ 8.44% |
$125K - $146K
|
25.8K
$2.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.96K+ 116.88% |
$122K - $143K
|
3.64K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.26KNew |
$78.2K - $91.9K
|
1.26K
$104K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
617+ 4.89% |
$38.3K - $45K
|
13.2K
$1.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500+ 40.95% |
$31K - $36.5K
|
1.72K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
407+ 6.68% |
$25.3K - $29.7K
|
6.5K
$538K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
275New |
$17.1K - $20.1K
|
275
$22.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
136New |
$8.44K - $9.92K
|
136
$11.2K
|
|
|
Jan 20, 2023
Q4 2022
|
Apeiron Ria LLC
|
BUY
|
- |
38+ 0.74% |
$2.36K - $2.77K
|
5.19K
$429K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
38+ 0.47% |
$2.36K - $2.77K
|
8.13K
$672K
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
36+ 0.52% |
$2.23K - $2.63K
|
6.96K
$576K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
2+ 0.69% |
$124 - $146
|
293
$24.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.87% |
$62.1 - $73
|
116
$9.59K
|
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27- 0.26% |
$1.68K - $1.97K
|
10.2K
$845K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-71- 1.53% |
$4.41K - $5.18K
|
4.56K
$377K
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-220- 1.55% |
$13.7K - $16K
|
14K
$1.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-324- 3.27% |
$20.1K - $23.6K
|
9.6K
$793K
|
|
|
Jan 24, 2023
Q4 2022
|
626 Financial, LLC
|
SELL
|
- |
-347- 0.7% |
$21.5K - $25.3K
|
49K
$4.05M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.09K- 5.47% |
$67.4K - $79.2K
|
18.7K
$1.55M
|
|
|
Jan 25, 2023
Q4 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.56K- 26.64% |
$96.9K - $114K
|
4.3K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.73K- 3.16% |
$107K - $126K
|
52.9K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.75K- 35.63% |
$171K - $200K
|
4.97K
$411K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 6.57% |
$191K - $224K
|
43.7K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.36K- 2.59% |
$271K - $318K
|
164K
$13.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.41K- 27.9% |
$274K - $322K
|
11.4K
$942K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.5K- 13.06% |
$1.21M - $1.42M
|
130K
$10.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.1K- 56.79% |
$1.31M - $1.54M
|
16.1K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-51.3K- 24.27% |
$3.18M - $3.74M
|
160K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.2K- 31.16% |
$3.36M - $3.95M
|
120K
$9.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-98.6K- 63.4% |
$6.12M - $7.19M
|
56.9K
$4.71M
|