Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
511New |
$10.1K - $11.5K
|
511
$12K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
280+ 1.2% |
$5.55K - $6.32K
|
23.6K
$555K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
225+ 2.99% |
$4.46K - $5.08K
|
7.75K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
202+ 0.75% |
$4K - $4.56K
|
27.3K
$640K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
40+ 1.18% |
$792 - $903
|
3.44K
$80.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
40+ 0.27% |
$792 - $903
|
14.9K
$350K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
16+ 0.86% |
$317 - $361
|
1.88K
$44.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14+ 0.13% |
$277 - $316
|
10.7K
$252K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
9New |
$178 - $203
|
9
$212
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
7+ 0.06% |
$139 - $158
|
11.3K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-55- 1.81% |
$1.09K - $1.24K
|
2.98K
$70K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-75- 0.96% |
$1.49K - $1.69K
|
7.71K
$181K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-183- 1.28% |
$3.63K - $4.13K
|
14.1K
$331K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-336- 7.97% |
$6.66K - $7.59K
|
3.88K
$91.1K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-397- 1.16% |
$7.86K - $8.96K
|
33.7K
$792K
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-654- 3.77% |
$13K - $14.8K
|
16.7K
$392K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-937- 6.34% |
$18.6K - $21.2K
|
13.9K
$326K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.02K- 8.52% |
$20.3K - $23.1K
|
11K
$259K
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.04K- 1.46% |
$20.5K - $23.4K
|
69.8K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.14K- 14.41% |
$22.6K - $25.7K
|
6.77K
$159K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.19K- 17.98% |
$23.6K - $26.9K
|
5.43K
$128K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.21K- 1.96% |
$24K - $27.3K
|
60.6K
$1.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.27K- 8.68% |
$25.2K - $28.7K
|
13.4K
$314K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.28K- 16.42% |
$25.4K - $29K
|
6.54K
$154K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.48K- 32.15% |
$29.3K - $33.4K
|
3.12K
$73.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.48K- 33.59% |
$29.4K - $33.5K
|
2.93K
$68.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.1K- 10.08% |
$41.6K - $47.4K
|
18.7K
$440K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.37K- 22.0% |
$46.9K - $53.4K
|
8.38K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-2.66K- 4.17% |
$52.6K - $59.9K
|
61K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-2.9K- 12.58% |
$57.5K - $65.6K
|
20.2K
$474K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.67K- 17.92% |
$72.7K - $82.8K
|
16.8K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4.2K- 85.71% |
$83.2K - $94.8K
|
700
$16.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-4.28K- 11.3% |
$84.8K - $96.6K
|
33.6K
$789K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.3K- 8.38% |
$85.2K - $97.2K
|
47.1K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.91K- 5.86% |
$117K - $133K
|
95K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.7K- 14.0% |
$133K - $151K
|
41.1K
$966K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.25K- 4.19% |
$144K - $164K
|
166K
$3.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.6K- 36.06% |
$230K - $262K
|
20.6K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12K- 4.35% |
$238K - $271K
|
264K
$6.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 6.44% |
$247K - $282K
|
182K
$4.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1K- 14.05% |
$300K - $342K
|
92.6K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-17.6K- 48.65% |
$350K - $398K
|
18.6K
$438K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17.9K- 40.43% |
$354K - $404K
|
26.3K
$619K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-28.1K- 20.21% |
$557K - $635K
|
111K
$2.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.4K- 21.18% |
$582K - $663K
|
109K
$2.57M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.7K- 50.41% |
$609K - $694K
|
30.2K
$711K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.1K- 26.83% |
$655K - $746K
|
90.2K
$2.12M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44.8K- 41.19% |
$888K - $1.01M
|
64K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.5K- 5.96% |
$960K - $1.09M
|
766K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.1K- 13.23% |
$1.03M - $1.18M
|
342K
$8.04M
|