Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Ii (FMB)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FMB) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE-TRADED FD II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-291- 9.93% |
$14.5K - $15K
|
2.64K
$134K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-300- 2.22% |
$15K - $15.4K
|
13.2K
$673K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-322- 0.65% |
$16.1K - $16.6K
|
49.4K
$2.51M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-355- 1.96% |
$17.7K - $18.3K
|
17.8K
$906K
|
|
|
Aug 01, 2023
Q2 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-426- 13.95% |
$21.2K - $21.9K
|
2.63K
$134K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-478- 3.84% |
$23.8K - $24.6K
|
12K
$609K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-486- 35.81% |
$24.2K - $25K
|
871
$44.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-494- 8.37% |
$24.6K - $25.4K
|
5.41K
$275K
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-545- 1.15% |
$27.2K - $28K
|
46.9K
$2.38M
|
|
|
Jul 17, 2023
Q2 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-567- 3.15% |
$28.3K - $29.2K
|
17.4K
$887K
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-571- 3.1% |
$28.5K - $29.4K
|
17.9K
$909K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-606- 1.06% |
$30.2K - $31.2K
|
56.7K
$2.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-656- 2.83% |
$32.7K - $33.7K
|
22.5K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-658- 28.04% |
$32.8K - $33.8K
|
1.69K
$86K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-660- 9.11% |
$32.9K - $34K
|
6.59K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-700- 1.52% |
$34.9K - $36K
|
45.2K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-726- 2.67% |
$36.2K - $37.3K
|
26.4K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-729- 3.16% |
$36.3K - $37.5K
|
22.3K
$1.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-789- 4.08% |
$39.3K - $40.6K
|
18.6K
$944K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-868- 8.29% |
$43.3K - $44.6K
|
9.61K
$489K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-929- 4.98% |
$46.3K - $47.8K
|
17.7K
$903K
|
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-929- 1.0% |
$46.3K - $47.8K
|
92.4K
$4.7M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-931- 12.53% |
$46.4K - $47.9K
|
6.5K
$331K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-945- 7.45% |
$47.1K - $48.6K
|
11.7K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.12K- 18.45% |
$55.8K - $57.6K
|
4.95K
$252K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1.12KClosed |
$55.9K - $57.7K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-1.13K- 3.64% |
$56.5K - $58.3K
|
30K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.14K- 2.29% |
$56.7K - $58.5K
|
48.5K
$2.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-1.14K- 3.57% |
$56.8K - $58.6K
|
30.7K
$1.56M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.19K- 21.14% |
$59.5K - $61.4K
|
4.45K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 8.59% |
$59.9K - $61.8K
|
12.8K
$651K
|
|
|
Aug 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.28K- 4.5% |
$63.8K - $65.8K
|
27.1K
$1.38M
|
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
SELL
|
- |
-1.43K- 3.24% |
$71.1K - $73.3K
|
42.5K
$2.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-1.46K- 5.61% |
$72.9K - $75.2K
|
24.6K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.58K- 12.73% |
$78.7K - $81.2K
|
10.8K
$551K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-1.67K- 0.74% |
$83.4K - $86.1K
|
226K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.69K- 5.48% |
$84.1K - $86.8K
|
29.1K
$1.48M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.83KClosed |
$91.1K - $94K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.84K- 4.5% |
$91.8K - $94.7K
|
39.1K
$1.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.93K- 7.52% |
$96K - $99.1K
|
23.7K
$1.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Milestone Advisory Partners
|
SELL
|
- |
-1.97K- 15.61% |
$98.1K - $101K
|
10.6K
$541K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-1.98K- 0.68% |
$98.5K - $102K
|
288K
$14.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.1K- 15.23% |
$105K - $108K
|
11.7K
$595K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.16KClosed |
$108K - $111K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.16K- 2.45% |
$108K - $111K
|
86.1K
$4.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.22K- 25.24% |
$111K - $114K
|
6.58K
$335K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-2.42K- 1.08% |
$121K - $125K
|
222K
$11.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-2.49K- 13.8% |
$124K - $128K
|
15.5K
$790K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.5K- 25.38% |
$125K - $129K
|
7.35K
$374K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.54K- 3.69% |
$127K - $131K
|
66.3K
$3.37M
|