Purchases and Sales Made in Q2 2024 in First Tr Exchange Trd Fd Ii Fi (FGD)
This table provides information about the institutional ownership of First Tr Exchange Trd Fd Ii Fi (FGD) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRD FD II FI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-121- 0.87% |
$2.62K - $2.9K
|
13.7K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-140- 0.23% |
$3.03K - $3.35K
|
60.1K
$1.41M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-151- 0.55% |
$3.27K - $3.61K
|
27.4K
$643K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-163- 4.66% |
$3.53K - $3.9K
|
3.33K
$78.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-163- 0.49% |
$3.53K - $3.9K
|
32.8K
$771K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-286- 0.26% |
$6.19K - $6.84K
|
108K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-299- 2.71% |
$6.48K - $7.16K
|
10.7K
$252K
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-374- 0.65% |
$8.1K - $8.95K
|
57.6K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-384- 3.47% |
$8.32K - $9.19K
|
10.7K
$251K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-426- 3.22% |
$9.23K - $10.2K
|
12.8K
$301K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-439- 15.31% |
$9.51K - $10.5K
|
2.43K
$57.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-591- 2.48% |
$12.8K - $14.1K
|
23.2K
$546K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-811- 8.27% |
$17.6K - $19.4K
|
8.99K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.08K- 7.54% |
$23.3K - $25.8K
|
13.2K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 3.64% |
$23.7K - $26.2K
|
29K
$682K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.18K- 10.38% |
$25.5K - $28.1K
|
10.1K
$238K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.2KClosed |
$26K - $28.7K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.25K- 1.33% |
$27K - $29.8K
|
92.4K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.33K- 4.39% |
$28.8K - $31.8K
|
29K
$681K
|
|
|
Jul 12, 2024
Q2 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-1.63K- 1.13% |
$35.3K - $39K
|
142K
$3.33M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.98K- 76.34% |
$43K - $47.5K
|
615
$14.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-1.99K- 6.12% |
$43K - $47.5K
|
30.4K
$715K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.2K- 5.14% |
$47.7K - $52.7K
|
40.7K
$956K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.26K- 12.21% |
$49K - $54.1K
|
16.3K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.43K- 2.8% |
$52.7K - $58.2K
|
84.5K
$1.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.76K- 18.45% |
$59.8K - $66K
|
12.2K
$287K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.86K- 91.7% |
$61.9K - $68.4K
|
259
$6.09K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.92K- 2.77% |
$63.2K - $69.9K
|
102K
$2.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.33K- 3.33% |
$72.2K - $79.7K
|
96.9K
$2.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.39K- 1.39% |
$73.4K - $81.1K
|
240K
$5.64M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-3.88K- 22.86% |
$84.1K - $92.9K
|
13.1K
$308K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.77K- 10.24% |
$125K - $138K
|
50.5K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.87K- 7.03% |
$127K - $141K
|
77.7K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.19K- 17.83% |
$177K - $196K
|
37.8K
$887K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.43K- 37.99% |
$183K - $202K
|
13.8K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.72K- 1.87% |
$189K - $209K
|
457K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-8.82K- 27.2% |
$191K - $211K
|
23.6K
$555K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 5.53% |
$228K - $252K
|
180K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.9K- 15.6% |
$236K - $261K
|
58.9K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15K- 10.51% |
$324K - $358K
|
127K
$2.99M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 2.07% |
$429K - $474K
|
940K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 2.07% |
$429K - $474K
|
940K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 5.49% |
$485K - $536K
|
385K
$9.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 11.65% |
$558K - $617K
|
196K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.7K- 57.92% |
$708K - $782K
|
23.8K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.4K- 77.47% |
$1.09M - $1.21M
|
14.7K
$345K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-76.1K- 43.37% |
$1.65M - $1.82M
|
99.4K
$2.34M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-101K- 91.63% |
$2.19M - $2.42M
|
9.25K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-185K- 58.49% |
$4M - $4.42M
|
131K
$3.08M
|