Purchases and Sales Made in Q4 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 Q4 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 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-227- 0.84% |
$10.9K - $11.7K
|
26.9K
$1.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-234- 0.36% |
$11.3K - $12.1K
|
65.3K
$3.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-269- 2.34% |
$12.9K - $13.9K
|
11.2K
$570K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-305- 1.77% |
$14.7K - $15.8K
|
16.9K
$862K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-306- 3.63% |
$14.7K - $15.8K
|
8.13K
$414K
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-350- 9.11% |
$16.8K - $18.1K
|
3.49K
$178K
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-381- 2.51% |
$18.3K - $19.7K
|
14.8K
$754K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-389- 3.79% |
$18.7K - $20.1K
|
9.87K
$502K
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-393- 2.05% |
$18.9K - $20.3K
|
18.8K
$954K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-435- 6.56% |
$20.9K - $22.5K
|
6.2K
$315K
|
|
|
Jan 18, 2024
Q4 2023
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-441- 9.04% |
$21.2K - $22.8K
|
4.44K
$226K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-580- 58.35% |
$27.9K - $30K
|
414
$21.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-599- 6.04% |
$28.8K - $31K
|
9.33K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-679- 9.61% |
$32.6K - $35.1K
|
6.39K
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-710- 0.62% |
$34.1K - $36.7K
|
114K
$5.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-724- 7.71% |
$34.8K - $37.4K
|
8.66K
$441K
|
|
|
Feb 06, 2024
Q4 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-737- 11.48% |
$35.4K - $38.1K
|
5.68K
$289K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-760- 2.52% |
$36.5K - $39.3K
|
29.4K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-927- 8.61% |
$44.6K - $47.9K
|
9.84K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1K- 4.68% |
$48.1K - $51.7K
|
20.4K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 66.67% |
$48.1K - $51.7K
|
500
$25.4K
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-1.03K- 0.41% |
$49.5K - $53.2K
|
249K
$12.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.1K- 18.35% |
$52.9K - $56.9K
|
4.9K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 6.26% |
$54.6K - $58.7K
|
17K
$866K
|
|
|
Jan 22, 2024
Q4 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-1.2K- 50.68% |
$57.6K - $61.9K
|
1.17K
$59.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.22K- 5.31% |
$58.8K - $63.2K
|
21.8K
$1.11M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.3K- 13.51% |
$62.5K - $67.2K
|
8.32K
$424K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-1.3K- 6.29% |
$62.5K - $67.2K
|
19.4K
$985K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.32K- 17.39% |
$63.2K - $68K
|
6.25K
$318K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.38K- 6.8% |
$66.5K - $71.5K
|
18.9K
$964K
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.54K- 0.79% |
$73.9K - $79.4K
|
192K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 4.2% |
$75.3K - $80.9K
|
35.7K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.74K- 17.04% |
$83.6K - $89.9K
|
8.47K
$431K
|
|
|
Jan 24, 2024
Q4 2023
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-1.8K- 20.43% |
$86.4K - $92.8K
|
7K
$356K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.83K- 21.63% |
$88.1K - $94.7K
|
6.64K
$338K
|
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-1.91K- 11.09% |
$91.8K - $98.7K
|
15.3K
$779K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.93K- 77.61% |
$92.7K - $99.6K
|
556
$28.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-1.98K- 2.44% |
$95K - $102K
|
79.2K
$4.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2K- 3.52% |
$96.2K - $103K
|
54.8K
$2.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.02K- 9.1% |
$97K - $104K
|
20.2K
$1.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.03K- 4.81% |
$97.6K - $105K
|
40.2K
$2.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-2.16K- 13.26% |
$104K - $111K
|
14.1K
$718K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.2K- 4.57% |
$106K - $114K
|
45.9K
$2.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.21K- 8.0% |
$106K - $114K
|
25.4K
$1.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.46K- 4.68% |
$118K - $127K
|
50.1K
$2.55M
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-2.56K- 21.68% |
$123K - $132K
|
9.25K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.56K- 20.17% |
$123K - $132K
|
10.1K
$516K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.58K- 8.92% |
$124K - $134K
|
26.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.59K- 27.19% |
$125K - $134K
|
6.94K
$353K
|
|
|
Jan 29, 2024
Q4 2023
|
Moneywise, Inc.
|
SELL
|
- |
-2.6K- 5.8% |
$125K - $134K
|
42.2K
$2.15M
|