Purchases and Sales Made in Q2 2021 in First Tr ETF Viii Cboe Vest Us (FAUG)
This table provides information about the institutional ownership of First Tr ETF Viii Cboe Vest Us (FAUG) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR ETF VIII CBOE VEST US.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
497KNew |
$17.9M - $18.3M
|
497K
$21.9M
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
208KNew |
$7.51M - $7.69M
|
208K
$9.19M
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
11.8K+ 137.65% |
$425K - $435K
|
20.3K
$896K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
3.9K+ 22.52% |
$140K - $144K
|
21.2K
$934K
|
|
Jul 26, 2021
Q2 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
2.91K+ 3.07% |
$105K - $107K
|
97.6K
$4.3M
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
55New |
$1.98K - $2.03K
|
55
$2.42K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-71Closed |
$2.56K - $2.62K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-75- 0.64% |
$2.7K - $2.77K
|
11.7K
$516K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-331- 2.27% |
$11.9K - $12.2K
|
14.3K
$629K
|
|
Aug 13, 2021
Q2 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-371- 5.05% |
$13.4K - $13.7K
|
6.98K
$308K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.55K- 8.88% |
$55.8K - $57.2K
|
15.9K
$700K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.72K- 8.85% |
$61.8K - $63.3K
|
17.7K
$778K
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.27K- 16.68% |
$118K - $121K
|
16.3K
$719K
|
|
Jul 09, 2021
Q2 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.55K- 7.57% |
$128K - $131K
|
43.4K
$1.91M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.58K- 11.89% |
$129K - $132K
|
26.5K
$1.17M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5KClosed |
$180K - $185K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-6KClosed |
$216K - $222K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-9.56KClosed |
$345K - $353K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.71K- 59.13% |
$350K - $358K
|
6.71K
$296K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.3K- 37.61% |
$588K - $602K
|
27.1K
$1.19M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 74.12% |
$652K - $667K
|
6.31K
$278K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.2K- 32.62% |
$655K - $671K
|
37.5K
$1.65M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-19K- 66.9% |
$685K - $702K
|
9.4K
$414K
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-21.3KClosed |
$767K - $785K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.6KClosed |
$816K - $836K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.8KClosed |
$823K - $843K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23.4K- 94.75% |
$844K - $864K
|
1.3K
$57.2K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 80.49% |
$1.12M - $1.14M
|
7.51K
$331K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38K- 25.5% |
$1.37M - $1.4M
|
111K
$4.89M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.1K- 67.42% |
$1.95M - $2M
|
26.2K
$1.15M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-60.8K- 45.13% |
$2.19M - $2.25M
|
74K
$3.26M
|