Purchases and Sales Made in Q4 2023 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 2023. 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 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
32.3KNew |
$2.12M - $2.54M
|
32.3K
$2.75M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.9KNew |
$1.43M - $1.72M
|
21.9K
$1.86M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.18K+ 7.59% |
$471K - $565K
|
102K
$8.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.76KNew |
$444K - $532K
|
6.76K
$576K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5.42KNew |
$356K - $427K
|
5.42K
$461K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.25KNew |
$213K - $256K
|
3.25K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.72KNew |
$178K - $214K
|
2.72K
$231K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.67K+ 2.54% |
$175K - $210K
|
108K
$9.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.07K+ 14.31% |
$70.1K - $84K
|
8.53K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
765+ 3.93% |
$50.2K - $60.2K
|
20.2K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
693+ 9.41% |
$45.5K - $54.5K
|
8.06K
$686K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
676+ 8.28% |
$44.4K - $53.2K
|
8.84K
$752K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
275New |
$18K - $21.6K
|
275
$23.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$12.1K - $14.6K
|
185
$15.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
175New |
$11.5K - $13.8K
|
175
$14.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
136+ 0.26% |
$8.93K - $10.7K
|
52.3K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
98+ 0.61% |
$6.43K - $7.71K
|
16.1K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
75+ 0.53% |
$4.92K - $5.9K
|
14.1K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
37+ 0.53% |
$2.43K - $2.91K
|
7.08K
$602K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
28New |
$1.84K - $2.2K
|
28
$2.38K
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
11+ 0.22% |
$722 - $866
|
5.08K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7+ 0.67% |
$459 - $551
|
1.05K
$89.4K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.43% |
$65.6 - $78.7
|
235
$20K
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-26- 0.47% |
$1.71K - $2.05K
|
5.47K
$466K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-93- 0.86% |
$6.1K - $7.32K
|
10.7K
$914K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-104- 1.33% |
$6.83K - $8.18K
|
7.69K
$654K
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-128- 3.43% |
$8.4K - $10.1K
|
3.6K
$306K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-137- 36.83% |
$8.99K - $10.8K
|
235
$20K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-250- 6.13% |
$16.4K - $19.7K
|
3.83K
$326K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-305- 8.02% |
$20K - $24K
|
3.5K
$298K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-345- 6.06% |
$22.6K - $27.1K
|
5.35K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-480- 12.37% |
$31.5K - $37.8K
|
3.4K
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-506- 7.8% |
$33.2K - $39.8K
|
5.98K
$509K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-740- 4.68% |
$48.6K - $58.2K
|
15.1K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-784- 3.89% |
$51.5K - $61.7K
|
19.4K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.19K- 6.8% |
$77.9K - $93.4K
|
16.3K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.49K- 32.19% |
$97.6K - $117K
|
3.13K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.11K- 67.19% |
$139K - $166K
|
1.03K
$87.7K
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-2.58K- 5.45% |
$169K - $203K
|
44.7K
$3.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.34K- 3.18% |
$219K - $263K
|
102K
$8.66M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.61K- 40.7% |
$237K - $284K
|
5.25K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.62K- 4.87% |
$303K - $364K
|
90.2K
$7.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.95K- 5.21% |
$456K - $547K
|
126K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9.74K- 12.33% |
$639K - $767K
|
69.3K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 21.97% |
$789K - $947K
|
42.7K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.3K- 44.73% |
$1.2M - $1.44M
|
22.6K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-25.9K- 41.17% |
$1.7M - $2.03M
|
36.9K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.5K- 81.34% |
$1.74M - $2.09M
|
6.09K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.3K- 31.6% |
$2.45M - $2.93M
|
80.7K
$6.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81.8K- 47.99% |
$5.37M - $6.43M
|
88.6K
$7.54M
|