Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
5+ 0.11% |
$418 - $451
|
4.37K
$444K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5+ 0.07% |
$418 - $451
|
7.33K
$745K
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
4+ 0.16% |
$335 - $360
|
2.44K
$248K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
4+ 0.04% |
$335 - $360
|
10.6K
$1.08M
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
4+ 0.14% |
$335 - $360
|
2.88K
$292K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3+ 0.02% |
$251 - $270
|
16K
$1.63M
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2+ 0.07% |
$167 - $180
|
2.72K
$277K
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.27% |
$83.6 - $90.1
|
374
$38K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.07% |
$167 - $180
|
2.96K
$301K
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-7- 0.21% |
$585 - $631
|
3.38K
$344K
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
SELL
|
- |
-7- 0.13% |
$585 - $631
|
5.18K
$527K
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-13- 0.15% |
$1.09K - $1.17K
|
8.77K
$892K
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-17- 0.39% |
$1.42K - $1.53K
|
4.3K
$437K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22- 0.75% |
$1.84K - $1.98K
|
2.9K
$295K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29- 0.3% |
$2.43K - $2.61K
|
9.51K
$967K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-50- 0.18% |
$4.18K - $4.51K
|
28K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50- 0.18% |
$4.18K - $4.51K
|
27.9K
$2.84M
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-50- 0.39% |
$4.18K - $4.51K
|
12.6K
$1.29M
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-56- 1.2% |
$4.68K - $5.05K
|
4.63K
$471K
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-64Closed |
$5.35K - $5.77K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-80- 0.48% |
$6.69K - $7.21K
|
16.5K
$1.68M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-80- 0.95% |
$6.69K - $7.21K
|
8.34K
$848K
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-88- 2.0% |
$7.36K - $7.93K
|
4.32K
$439K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-93- 1.07% |
$7.78K - $8.38K
|
8.6K
$875K
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-102- 2.97% |
$8.53K - $9.19K
|
3.33K
$339K
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-103- 2.37% |
$8.61K - $9.28K
|
4.25K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-156- 0.65% |
$13K - $14.1K
|
23.7K
$2.41M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-157- 1.6% |
$13.1K - $14.1K
|
9.67K
$983K
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
SELL
|
- |
-159- 1.16% |
$13.3K - $14.3K
|
13.6K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-221- 0.67% |
$18.5K - $19.9K
|
32.6K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-237- 0.6% |
$19.8K - $21.4K
|
39K
$3.96M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-260Closed |
$21.7K - $23.4K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-293- 4.84% |
$24.5K - $26.4K
|
5.76K
$586K
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-302- 0.97% |
$25.3K - $27.2K
|
30.7K
$3.12M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-309- 2.7% |
$25.8K - $27.8K
|
11.1K
$1.13M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-354- 90.31% |
$29.6K - $31.9K
|
38
$3.86K
|
|
Nov 01, 2021
Q3 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-388- 3.31% |
$32.5K - $35K
|
11.3K
$1.15M
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-400- 7.67% |
$33.5K - $36K
|
4.82K
$490K
|
|
Nov 12, 2021
Q3 2021
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-430- 5.05% |
$36K - $38.7K
|
8.09K
$823K
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-497- 13.49% |
$41.6K - $44.8K
|
3.19K
$324K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-500- 6.85% |
$41.8K - $45.1K
|
6.8K
$692K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-517- 2.45% |
$43.2K - $46.6K
|
20.6K
$2.09M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-540- 0.88% |
$45.2K - $48.7K
|
61.2K
$6.22M
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-588- 3.29% |
$49.2K - $53K
|
17.3K
$1.76M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-748- 5.05% |
$62.6K - $67.4K
|
14.1K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-840- 1.86% |
$70.3K - $75.7K
|
44.2K
$4.5M
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-905- 14.56% |
$75.7K - $81.5K
|
5.31K
$540K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-906- 13.39% |
$75.8K - $81.6K
|
5.86K
$596K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-915- 6.71% |
$76.5K - $82.5K
|
12.7K
$1.29M
|