Purchases and Sales Made in Q4 2023 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 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
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
105KNew |
$3.83M - $4.42M
|
105K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.9K+ 272.53% |
$3.65M - $4.22M
|
136K
$6.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
64.1KNew |
$2.35M - $2.71M
|
64.1K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.2K+ 185.87% |
$1.54M - $1.78M
|
64.8K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15K+ 46.96% |
$549K - $635K
|
47K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
9.76K+ 13.79% |
$357K - $413K
|
80.6K
$3.98M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.23K+ 4.12% |
$301K - $348K
|
208K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7.84KNew |
$287K - $332K
|
7.84K
$387K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7.58KNew |
$277K - $320K
|
7.58K
$374K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.33K+ 7.22% |
$195K - $225K
|
79.2K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.79K+ 11.29% |
$139K - $160K
|
37.4K
$1.85M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3.45KNew |
$126K - $146K
|
3.45K
$171K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.3K+ 23.26% |
$121K - $139K
|
17.5K
$863K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.75KNew |
$101K - $116K
|
2.75K
$136K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.98K+ 6.72% |
$72.3K - $83.5K
|
31.4K
$1.55M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
1.4KNew |
$51K - $59K
|
1.4K
$68.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
934New |
$34.2K - $39.5K
|
934
$46.1K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
795New |
$29.1K - $33.6K
|
795
$39.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
502+ 6.02% |
$18.4K - $21.2K
|
8.85K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
394New |
$14.4K - $16.7K
|
394
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
232+ 1.46% |
$8.49K - $9.81K
|
16.1K
$795K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
198+ 0.62% |
$7.24K - $8.37K
|
32.4K
$1.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
173+ 3.02% |
$6.33K - $7.31K
|
5.9K
$291K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
142New |
$5.2K - $6K
|
142
$7.01K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
112New |
$4.1K - $4.73K
|
112
$5.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
108New |
$3.95K - $4.57K
|
108
$5.34K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
76New |
$2.78K - $3.21K
|
76
$3.75K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
66+ 0.25% |
$2.41K - $2.79K
|
26.7K
$1.32M
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
22New |
$805 - $930
|
22
$1.09K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6+ 0.24% |
$220 - $254
|
2.51K
$124K
|
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
4+ 0.07% |
$146 - $169
|
5.75K
$284K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.17% |
$73.2 - $84.5
|
1.16K
$57.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 0.16% |
$73.2 - $84.5
|
1.25K
$61.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-4- 0.04% |
$146 - $169
|
9.07K
$448K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-146- 2.43% |
$5.34K - $6.17K
|
5.85K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-148- 1.98% |
$5.42K - $6.26K
|
7.31K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-260- 0.96% |
$9.51K - $11K
|
26.8K
$1.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-287- 2.26% |
$10.5K - $12.1K
|
12.4K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-289- 6.57% |
$10.6K - $12.2K
|
4.11K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-308- 1.72% |
$11.3K - $13K
|
17.6K
$867K
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-337- 2.49% |
$12.3K - $14.2K
|
13.2K
$652K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-356- 0.64% |
$13K - $15K
|
55.7K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-449- 1.08% |
$16.4K - $19K
|
41K
$2.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-461- 8.49% |
$16.9K - $19.5K
|
4.97K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-603- 5.83% |
$22.1K - $25.5K
|
9.75K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-639- 35.01% |
$23.4K - $27K
|
1.19K
$58.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-653- 25.08% |
$23.9K - $27.6K
|
1.95K
$96.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-791- 58.68% |
$28.9K - $33.4K
|
557
$27.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-808- 10.06% |
$29.6K - $34.2K
|
7.22K
$357K
|