Purchases and Sales Made in Q2 2021 in First Tr Pfd Secs & Income ETF (FPE)
This table provides information about the institutional ownership of First Tr Pfd Secs & Income ETF (FPE) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR PFD SECS & INCOME ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-26.4K- 5.17% |
$534K - $544K
|
485K
$8.61M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-27.7K- 33.95% |
$561K - $572K
|
54K
$959K
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-30.1KClosed |
$608K - $620K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-35.2KClosed |
$712K - $726K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-37.1K- 17.02% |
$751K - $765K
|
181K
$3.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8KClosed |
$764K - $778K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Advisor Os, LLC
|
SELL
|
- |
-40.3K- 9.89% |
$815K - $830K
|
367K
$6.52M
|
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-40.5KClosed |
$819K - $834K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-47.1K- 3.98% |
$952K - $970K
|
1.14M
$20.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-47.2K- 95.15% |
$955K - $973K
|
2.41K
$42.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-55.8KClosed |
$1.13M - $1.15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-63.3K- 49.17% |
$1.28M - $1.3M
|
65.4K
$1.16M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.1KClosed |
$1.3M - $1.32M
|
0
$0
|
|
|
Feb 22, 2022
Q2 2021
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-66.7K- 73.62% |
$1.35M - $1.37M
|
23.9K
$425K
|
|
|
Jul 16, 2021
Q2 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-79.2KClosed |
$1.6M - $1.63M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.8K- 62.53% |
$1.61M - $1.64M
|
47.8K
$850K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-83.1K- 38.66% |
$1.68M - $1.71M
|
132K
$2.34M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-83.1K- 40.17% |
$1.68M - $1.71M
|
124K
$2.2M
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-106KClosed |
$2.14M - $2.18M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-116K- 34.12% |
$2.34M - $2.38M
|
223K
$3.96M
|
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-130K- 9.9% |
$2.63M - $2.68M
|
1.18M
$21M
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-144K- 42.11% |
$2.92M - $2.97M
|
198K
$3.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-199K- 70.44% |
$4.03M - $4.1M
|
83.5K
$1.48M
|
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-272KClosed |
$5.5M - $5.61M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-308KClosed |
$6.23M - $6.35M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-651KClosed |
$13.2M - $13.4M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.3M- 55.68% |
$26.2M - $26.7M
|
1.03M
$18.3M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.84MClosed |
$37.2M - $37.9M
|
0
$0
|