Purchases and Sales Made in Q2 2021 in First Tr Large Cap Core Alphde (FEX)
This table provides information about the institutional ownership of First Tr Large Cap Core Alphde (FEX) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR LARGE CAP CORE ALPHDE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.48K- 7.03% |
$201K - $214K
|
32.8K
$3.55M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.51K- 50.0% |
$204K - $216K
|
2.51K
$272K
|
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$226K - $240K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.3KClosed |
$267K - $284K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
SELL
|
- |
-3.42K- 19.97% |
$277K - $295K
|
13.7K
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.74K- 7.66% |
$303K - $322K
|
45.1K
$4.87M
|
|
|
Aug 05, 2021
Q2 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-4.07K- 25.75% |
$330K - $350K
|
11.7K
$1.27M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.49K- 2.47% |
$364K - $387K
|
177K
$19.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.82K- 11.62% |
$390K - $415K
|
36.6K
$3.96M
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$409K - $434K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.07KClosed |
$411K - $437K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.4KClosed |
$437K - $465K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-5.4KClosed |
$438K - $465K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-6.08K- 6.88% |
$493K - $523K
|
82.3K
$8.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.25K- 36.03% |
$506K - $538K
|
11.1K
$1.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.49KClosed |
$526K - $559K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.97K- 32.08% |
$727K - $773K
|
19K
$2.05M
|
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
SELL
|
- |
-9.56K- 36.32% |
$774K - $823K
|
16.8K
$1.81M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.83K- 22.83% |
$796K - $846K
|
33.2K
$3.59M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 6.49% |
$1.14M - $1.21M
|
203K
$21.9M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$1.57M - $1.66M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-39.6K- 88.36% |
$3.21M - $3.41M
|
5.22K
$564K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.8K- 14.68% |
$4.44M - $4.71M
|
318K
$34.4M
|