Purchases and Sales Made in Q4 2021 in First Tr Exchange Traded Fd Ii (FPXI)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FPXI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
130KNew |
$7.3M - $8.72M
|
130K
$6.42M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.3K+ 77.0% |
$3.61M - $4.31M
|
148K
$7.3M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
60.1K+ 15.56% |
$3.37M - $4.03M
|
446K
$22M
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
59.7KNew |
$3.35M - $4M
|
59.7K
$2.95M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
57.6K+ 481.66% |
$3.23M - $3.86M
|
69.6K
$3.44M
|
|
Aug 05, 2022
Q4 2021
|
January Capital Advisors LLC
|
BUY
|
- |
55KNew |
$3.09M - $3.69M
|
55K
$2.72M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
39.4K+ 123.98% |
$2.21M - $2.64M
|
71.2K
$3.52M
|
|
Feb 07, 2022
Q4 2021
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
36.3KNew |
$2.04M - $2.43M
|
36.3K
$1.79M
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
35.8K+ 10.02% |
$2.01M - $2.4M
|
393K
$19.4M
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
24.1K+ 11.11% |
$1.36M - $1.62M
|
242K
$11.9M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.1KNew |
$1.35M - $1.62M
|
24.1K
$1.19M
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
21.5K+ 25.08% |
$1.21M - $1.44M
|
107K
$5.29M
|
|
Nov 17, 2023
Q4 2021
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
20.8K+ 211.99% |
$1.17M - $1.4M
|
30.7K
$1.51M
|
|
Feb 10, 2022
Q4 2021
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
20.2KNew |
$1.14M - $1.36M
|
20.2K
$1M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.3K+ 294.17% |
$969K - $1.16M
|
23.1K
$1.14M
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
16.8K+ 29.56% |
$946K - $1.13M
|
73.8K
$3.65M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
15.5K+ 329.86% |
$871K - $1.04M
|
20.2K
$998K
|
|
Aug 13, 2024
Q4 2021
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
14.6KNew |
$821K - $980K
|
14.6K
$722K
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14.2KNew |
$799K - $955K
|
14.2K
$703K
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
13.5KNew |
$761K - $908K
|
13.5K
$669K
|
|
Feb 15, 2022
Q4 2021
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
13.5KNew |
$760K - $908K
|
13.5K
$669K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.8K+ 1428.56% |
$716K - $855K
|
13.7K
$674K
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
11.5KNew |
$645K - $770K
|
11.5K
$567K
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
11.3KNew |
$633K - $756K
|
11.3K
$557K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10.4K+ 35.11% |
$585K - $698K
|
40.1K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.68KNew |
$488K - $582K
|
8.68K
$429K
|
|
Feb 16, 2022
Q4 2021
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
8.19KNew |
$460K - $549K
|
8.19K
$404K
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.09KNew |
$454K - $542K
|
8.09K
$399K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.07K+ 241.79% |
$453K - $541K
|
11.4K
$563K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7.65K+ 17.98% |
$430K - $513K
|
50.2K
$2.48M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.46KNew |
$419K - $501K
|
7.46K
$369K
|
|
Feb 14, 2022
Q4 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
7.31K+ 5.33% |
$410K - $490K
|
144K
$7.14M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.17KNew |
$403K - $481K
|
7.17K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$389K - $465K
|
6.93K
$342K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.82K+ 8.32% |
$383K - $457K
|
88.8K
$4.39M
|
|
Feb 02, 2022
Q4 2021
|
Provident Wealth Management, LLC
|
BUY
|
- |
6.64K+ 20.27% |
$373K - $446K
|
39.4K
$1.95M
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
6.36KNew |
$357K - $427K
|
6.36K
$314K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.36KNew |
$357K - $426K
|
6.36K
$314K
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6.1K+ 2.53% |
$343K - $409K
|
247K
$12.2M
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
6.07K+ 8.34% |
$341K - $407K
|
78.9K
$3.9M
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5.3KNew |
$298K - $355K
|
5.3K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.52K+ 10.49% |
$254K - $303K
|
47.6K
$2.35M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.29KNew |
$241K - $287K
|
4.29K
$212K
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
4.25KNew |
$239K - $285K
|
4.25K
$210K
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
4.13KNew |
$232K - $277K
|
4.13K
$204K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
4.02K+ 10.34% |
$226K - $270K
|
42.9K
$2.12M
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.64KNew |
$204K - $244K
|
3.64K
$180K
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
3.57KNew |
$201K - $240K
|
3.57K
$176K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
3.56K+ 249.27% |
$200K - $239K
|
4.99K
$247K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.34KNew |
$188K - $224K
|
3.34K
$165K
|