Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-26.3K- 24.78% |
$409K - $424K
|
79.8K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-27.4K- 5.39% |
$425K - $442K
|
480K
$8.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-27.5K- 2.98% |
$427K - $444K
|
897K
$16M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-28.5K- 25.81% |
$443K - $460K
|
81.9K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-30.8K- 15.97% |
$479K - $497K
|
162K
$2.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-32.2K- 12.51% |
$501K - $520K
|
225K
$4.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-36.5K- 74.39% |
$568K - $590K
|
12.6K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-38.5K- 7.66% |
$598K - $621K
|
463K
$8.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-40.5K- 9.35% |
$629K - $653K
|
392K
$6.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-43.4K- 68.88% |
$675K - $701K
|
19.6K
$350K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-45.2K- 62.8% |
$703K - $730K
|
26.8K
$478K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.7K- 1.51% |
$710K - $737K
|
2.98M
$53.1M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-47.4K- 23.82% |
$736K - $765K
|
152K
$2.7M
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-51.7K- 22.69% |
$803K - $834K
|
176K
$3.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-64.1K- 69.38% |
$996K - $1.03M
|
28.3K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.5K- 99.35% |
$1M - $1.04M
|
420
$7.49K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-67.7K- 42.81% |
$1.05M - $1.09M
|
90.4K
$1.61M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-67.9K- 70.0% |
$1.06M - $1.1M
|
29.1K
$519K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-71.3K- 1.81% |
$1.11M - $1.15M
|
3.87M
$69.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75K- 5.32% |
$1.17M - $1.21M
|
1.33M
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-80K- 13.73% |
$1.24M - $1.29M
|
503K
$8.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-90.9K- 28.6% |
$1.41M - $1.47M
|
227K
$4.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-94.1K- 53.37% |
$1.46M - $1.52M
|
82.2K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-108K- 28.77% |
$1.68M - $1.74M
|
267K
$4.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-108K- 50.0% |
$1.68M - $1.75M
|
108K
$1.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-111K- 19.84% |
$1.72M - $1.79M
|
447K
$7.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 3.69% |
$1.78M - $1.85M
|
2.99M
$53.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-130K- 66.24% |
$2.02M - $2.09M
|
66.1K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-153K- 37.68% |
$2.37M - $2.47M
|
253K
$4.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175K- 1.62% |
$2.72M - $2.82M
|
10.6M
$189M
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-197K- 82.98% |
$3.06M - $3.17M
|
40.3K
$719K
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-209K- 63.35% |
$3.24M - $3.37M
|
121K
$2.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-232K- 33.27% |
$3.6M - $3.74M
|
465K
$8.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-248K- 24.06% |
$3.85M - $4M
|
781K
$13.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-251K- 18.7% |
$3.9M - $4.05M
|
1.09M
$19.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-255K- 85.09% |
$3.96M - $4.11M
|
44.7K
$796K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-299K- 15.39% |
$4.65M - $4.83M
|
1.64M
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-309K- 23.87% |
$4.8M - $4.98M
|
985K
$17.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-381K- 92.04% |
$5.92M - $6.15M
|
33K
$588K
|
|
|
Sep 05, 2024
Q2 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-398K- 61.89% |
$6.19M - $6.43M
|
245K
$4.37M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-626K- 97.18% |
$9.74M - $10.1M
|
18.2K
$325K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-673K- 37.34% |
$10.5M - $10.9M
|
1.13M
$20.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-867K- 14.08% |
$13.5M - $14M
|
5.29M
$94.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-940K- 1.8% |
$14.6M - $15.2M
|
51.4M
$916M
|
|
|
Aug 03, 2023
Q2 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-1.88M- 88.49% |
$29.3M - $30.4M
|
245K
$4.37M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93M- 55.92% |
$30M - $31.2M
|
1.52M
$27.2M
|