Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-169- 1.52% |
$14.4K - $15.7K
|
11K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-186- 5.5% |
$15.8K - $17.3K
|
3.2K
$350K
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
SELL
|
- |
-210- 4.31% |
$17.9K - $19.5K
|
4.67K
$512K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-215Closed |
$18.3K - $20K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-250- 4.62% |
$21.3K - $23.2K
|
5.17K
$566K
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-251- 4.28% |
$21.3K - $23.3K
|
5.61K
$615K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-267- 13.89% |
$22.7K - $24.8K
|
1.66K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-269- 1.13% |
$22.9K - $25K
|
23.5K
$2.57M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-347Closed |
$29.5K - $32.3K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-419- 4.25% |
$35.6K - $39K
|
9.44K
$1.04M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-421- 7.2% |
$35.8K - $39.1K
|
5.43K
$595K
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-482- 3.52% |
$41K - $44.8K
|
13.2K
$1.45M
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-549- 9.8% |
$46.7K - $51K
|
5.05K
$554K
|
|
Jan 21, 2022
Q4 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-594- 11.18% |
$50.5K - $55.2K
|
4.72K
$517K
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-698- 9.09% |
$59.4K - $64.9K
|
6.98K
$766K
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-776- 5.52% |
$66K - $72.2K
|
13.3K
$1.46M
|
|
Feb 07, 2022
Q4 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-1.06K- 9.38% |
$90.5K - $98.9K
|
10.3K
$1.13M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.08K- 18.77% |
$91.9K - $101K
|
4.68K
$513K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.21K- 3.12% |
$103K - $112K
|
37.5K
$4.11M
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
SELL
|
- |
-1.44K- 17.27% |
$122K - $134K
|
6.9K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 25.87% |
$133K - $145K
|
4.47K
$490K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.6K- 20.52% |
$136K - $149K
|
6.19K
$679K
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.73K- 19.6% |
$147K - $161K
|
7.11K
$779K
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.91K- 1.34% |
$163K - $178K
|
141K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 2.02% |
$168K - $183K
|
95.8K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.04K- 19.76% |
$173K - $189K
|
8.27K
$907K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.28K- 0.81% |
$194K - $212K
|
280K
$30.6M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.6K- 12.65% |
$221K - $242K
|
18K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.1KClosed |
$263K - $288K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.25K- 5.32% |
$276K - $302K
|
57.8K
$6.34M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.96K- 46.08% |
$337K - $368K
|
4.64K
$508K
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.27KClosed |
$363K - $397K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.79K- 2.69% |
$407K - $445K
|
173K
$19M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.13K- 13.16% |
$436K - $477K
|
33.8K
$3.71M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.37K- 9.14% |
$456K - $499K
|
53.3K
$5.85M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.61K- 16.18% |
$647K - $707K
|
39.4K
$4.32M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.68K- 10.23% |
$738K - $807K
|
76.2K
$8.35M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.68K- 10.23% |
$738K - $807K
|
76.2K
$8.35M
|
|
Feb 11, 2022
Q4 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-8.77KClosed |
$746K - $816K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-8.97K- 29.21% |
$763K - $834K
|
21.7K
$2.38M
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.52K- 45.85% |
$810K - $885K
|
11.2K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-10.6K- 17.28% |
$899K - $983K
|
50.6K
$5.55M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.2K- 14.08% |
$950K - $1.04M
|
68.2K
$7.47M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 0.98% |
$1.08M - $1.18M
|
1.28M
$140M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15.9K- 36.02% |
$1.36M - $1.48M
|
28.3K
$3.1M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-35.5K- 15.07% |
$3.02M - $3.3M
|
200K
$21.9M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-45.6K- 12.21% |
$3.88M - $4.24M
|
328K
$36M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-74K- 81.53% |
$6.29M - $6.88M
|
16.8K
$1.84M
|