Purchases and Sales Made in Q4 2023 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 2023. 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 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-392- 6.35% |
$30.1K - $35.5K
|
5.78K
$627K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-492- 12.23% |
$37.8K - $44.6K
|
3.53K
$383K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-497- 3.83% |
$38.2K - $45K
|
12.5K
$1.35M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-650- 4.05% |
$50K - $58.9K
|
15.4K
$1.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-659- 11.82% |
$50.6K - $59.7K
|
4.92K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-915- 8.11% |
$70.3K - $82.9K
|
10.4K
$1.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-945- 61.52% |
$72.6K - $85.6K
|
591
$64.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.06K- 8.11% |
$81.5K - $96K
|
12K
$1.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.12K- 0.75% |
$86.3K - $102K
|
148K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.14K- 2.65% |
$87.8K - $103K
|
42K
$4.56M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.14K- 22.87% |
$87.8K - $104K
|
3.85K
$418K
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.15K- 31.51% |
$88.1K - $104K
|
2.49K
$270K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.34K- 2.98% |
$103K - $121K
|
43.5K
$4.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.43K- 31.33% |
$110K - $130K
|
3.14K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.77K- 2.72% |
$136K - $160K
|
63.3K
$6.87M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.88K- 23.98% |
$145K - $170K
|
5.96K
$647K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.21K- 6.79% |
$170K - $200K
|
30.4K
$3.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.41K- 3.41% |
$185K - $218K
|
68.3K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.68K- 30.9% |
$206K - $242K
|
5.98K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.88K- 22.66% |
$222K - $261K
|
9.85K
$1.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.2K- 11.24% |
$246K - $290K
|
25.2K
$2.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.21K- 42.83% |
$247K - $291K
|
4.29K
$465K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.29K- 32.09% |
$253K - $298K
|
6.96K
$755K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.42K- 1.93% |
$263K - $309K
|
174K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.6K- 16.6% |
$354K - $417K
|
23.1K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.1K- 24.19% |
$392K - $462K
|
16K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.52K- 2.78% |
$424K - $500K
|
193K
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.73K- 99.99% |
$518K - $610K
|
1
$109
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.97K- 64.48% |
$536K - $632K
|
3.84K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.52K- 0.95% |
$578K - $681K
|
780K
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.66K- 53.7% |
$666K - $785K
|
7.47K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.8K- 62.9% |
$753K - $887K
|
5.78K
$627K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1K- 9.93% |
$856K - $1.01M
|
101K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.3K- 68.43% |
$867K - $1.02M
|
5.21K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.7K- 14.71% |
$896K - $1.06M
|
67.6K
$7.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-12.4K- 58.46% |
$954K - $1.12M
|
8.82K
$957K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-13.6K- 54.83% |
$1.04M - $1.23M
|
11.2K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 10.2% |
$1.24M - $1.46M
|
142K
$15.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-20.6K- 60.12% |
$1.58M - $1.86M
|
13.6K
$1.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-20.8K- 10.71% |
$1.6M - $1.89M
|
174K
$18.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.9K- 18.5% |
$2.15M - $2.53M
|
123K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33K- 17.96% |
$2.54M - $2.99M
|
151K
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-59K- 87.95% |
$4.53M - $5.34M
|
8.08K
$877K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-124K- 89.97% |
$9.54M - $11.2M
|
13.8K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-187K- 98.37% |
$14.4M - $17M
|
3.1K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-391K- 25.89% |
$30M - $35.4M
|
1.12M
$121M
|