Purchases and Sales Made in Q3 2023 in First Tr Large Cap Value (FTA)
This table provides information about the institutional ownership of First Tr Large Cap Value (FTA) during Q3 2023. The information is specifically focused on institutions that hold shares of FIRST TR LARGE CAP VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-630- 9.72% |
$40.7K - $44.3K
|
5.85K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-737- 20.7% |
$47.6K - $51.9K
|
2.82K
$215K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-892- 9.62% |
$57.6K - $62.8K
|
8.39K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-929- 1.93% |
$60K - $65.4K
|
47.3K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-942- 18.9% |
$60.9K - $66.3K
|
4.04K
$307K
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-976- 9.95% |
$63.1K - $68.7K
|
8.83K
$671K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.03K- 1.23% |
$66.5K - $72.5K
|
83K
$6.31M
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.24K- 2.23% |
$80.2K - $87.3K
|
54.4K
$4.13M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.32K- 1.29% |
$85K - $92.5K
|
101K
$7.64M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.38K- 15.55% |
$89K - $96.9K
|
7.48K
$568K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.41K- 28.82% |
$91.1K - $99.2K
|
3.48K
$265K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.56K- 7.98% |
$101K - $110K
|
18K
$1.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
SELL
|
- |
-1.59K- 6.12% |
$102K - $112K
|
24.3K
$1.85M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.7K- 10.5% |
$110K - $119K
|
14.5K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.25K- 15.21% |
$145K - $158K
|
12.5K
$952K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.27K- 30.26% |
$146K - $160K
|
5.22K
$397K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.27K- 0.99% |
$147K - $160K
|
227K
$17.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.43K- 3.44% |
$157K - $171K
|
68K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.53K- 90.69% |
$164K - $178K
|
260
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.63K- 6.4% |
$170K - $185K
|
38.4K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.37K- 5.76% |
$218K - $237K
|
55.2K
$4.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.51K- 40.15% |
$227K - $247K
|
5.23K
$397K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.89K- 15.07% |
$252K - $274K
|
21.9K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.94K- 9.66% |
$255K - $277K
|
36.9K
$2.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.37K- 13.77% |
$282K - $308K
|
27.4K
$2.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-4.46K- 4.99% |
$288K - $314K
|
85K
$6.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.51K- 4.51% |
$420K - $458K
|
138K
$10.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.86K- 21.88% |
$443K - $482K
|
24.5K
$1.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.94K- 21.58% |
$449K - $488K
|
25.2K
$1.92M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.01K- 6.23% |
$518K - $564K
|
121K
$9.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-8.62K- 52.36% |
$557K - $607K
|
7.84K
$596K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.96K- 14.49% |
$579K - $631K
|
52.9K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.22K- 45.42% |
$596K - $649K
|
11.1K
$841K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.84K- 7.27% |
$636K - $693K
|
126K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7K- 1.12% |
$692K - $754K
|
947K
$71.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.8K- 9.95% |
$825K - $898K
|
116K
$8.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 20.61% |
$848K - $924K
|
50.6K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.9K- 7.22% |
$963K - $1.05M
|
191K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.2K- 29.94% |
$983K - $1.07M
|
35.6K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.2K- 40.29% |
$1.69M - $1.84M
|
38.8K
$2.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 10.19% |
$1.84M - $2M
|
251K
$19M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.7K- 44.62% |
$1.85M - $2.02M
|
35.6K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-28.7K- 54.2% |
$1.86M - $2.02M
|
24.3K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.3K- 85.56% |
$1.89M - $2.06M
|
4.94K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.9K- 11.22% |
$2.84M - $3.09M
|
348K
$26.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-46.5K- 19.09% |
$3.01M - $3.28M
|
197K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-67K- 58.84% |
$4.33M - $4.71M
|
46.8K
$3.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-94.7K- 24.17% |
$6.12M - $6.67M
|
297K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-192K- 20.79% |
$12.4M - $13.5M
|
730K
$55.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-227K- 8.06% |
$14.7M - $16M
|
2.59M
$197M
|