Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-3.6K- 27.22% |
$176K - $183K
|
9.62K
$489K
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-3.73K- 4.04% |
$182K - $190K
|
88.7K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3.75K- 12.5% |
$183K - $191K
|
26.3K
$1.34M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-3.76K- 2.56% |
$184K - $192K
|
143K
$7.29M
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-3.95K- 4.64% |
$193K - $201K
|
81.1K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-3.98K- 1.38% |
$194K - $203K
|
284K
$14.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.2K- 7.4% |
$205K - $214K
|
52.5K
$2.67M
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-4.43K- 9.48% |
$216K - $226K
|
42.3K
$2.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-4.7K- 20.9% |
$229K - $239K
|
17.8K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5K- 18.97% |
$244K - $255K
|
21.4K
$1.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.05K- 0.73% |
$247K - $257K
|
684K
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.18K- 18.93% |
$253K - $264K
|
22.2K
$1.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-5.28K- 23.65% |
$258K - $269K
|
17K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Management
|
SELL
|
- |
-6.07K- 21.78% |
$296K - $309K
|
21.8K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.58K- 9.93% |
$321K - $335K
|
59.7K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.58K- 15.0% |
$321K - $335K
|
37.3K
$1.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.79K- 22.02% |
$331K - $346K
|
24K
$1.22M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-7.05K- 8.96% |
$344K - $360K
|
71.6K
$3.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.81K- 9.83% |
$381K - $398K
|
71.6K
$3.64M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.02K- 6.7% |
$391K - $409K
|
112K
$5.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-8.57K- 14.35% |
$418K - $437K
|
51.1K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-9.06K- 7.66% |
$442K - $462K
|
109K
$5.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.35K- 0.52% |
$456K - $477K
|
1.79M
$91.1M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.38K- 43.16% |
$458K - $478K
|
12.4K
$628K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 20.91% |
$518K - $541K
|
40.2K
$2.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.4K- 5.99% |
$603K - $630K
|
194K
$9.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-14.2K- 19.82% |
$692K - $723K
|
57.4K
$2.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-16.6K- 52.21% |
$810K - $846K
|
15.2K
$772K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-17.3K- 80.83% |
$846K - $883K
|
4.11K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.9K- 23.12% |
$972K - $1.02M
|
66.2K
$3.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.1K- 42.83% |
$980K - $1.02M
|
26.8K
$1.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 4.6% |
$983K - $1.03M
|
418K
$21.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-24.4K- 2.61% |
$1.19M - $1.24M
|
908K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.5K- 4.34% |
$1.24M - $1.3M
|
562K
$28.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-26.5K- 15.67% |
$1.29M - $1.35M
|
142K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27.5K- 84.55% |
$1.34M - $1.4M
|
5.03K
$256K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-35.3K- 11.49% |
$1.73M - $1.8M
|
272K
$13.8M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-36.2K- 85.1% |
$1.77M - $1.85M
|
6.34K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-47.5K- 14.85% |
$2.32M - $2.42M
|
273K
$13.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.5K- 15.42% |
$2.47M - $2.58M
|
277K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-89.4K- 53.31% |
$4.36M - $4.56M
|
78.3K
$3.98M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-110K- 85.21% |
$5.39M - $5.63M
|
19.2K
$974K
|