Purchases and Sales Made in Q1 2023 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q1 2023. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
253+ 7.04% |
$12.2K - $12.9K
|
3.85K
$259K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
208New |
$10.1K - $10.6K
|
208
$14K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
183+ 6.16% |
$8.84K - $9.3K
|
3.15K
$212K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
182New |
$8.8K - $9.25K
|
182
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
160+ 5.72% |
$7.73K - $8.13K
|
2.96K
$199K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
144New |
$6.96K - $7.32K
|
144
$9.69K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
49+ 0.25% |
$2.37K - $2.49K
|
19.5K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
34+ 0.45% |
$1.64K - $1.73K
|
7.64K
$514K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
34+ 0.45% |
$1.64K - $1.73K
|
7.64K
$514K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
30+ 0.46% |
$1.45K - $1.52K
|
6.54K
$440K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
26New |
$1.26K - $1.32K
|
26
$1.75K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13+ 0.51% |
$628 - $661
|
2.58K
$174K
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2+ 0.54% |
$96.7 - $102
|
369
$24.8K
|
|
|
Jan 24, 2024
Q1 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2+ 0.01% |
$96.7 - $102
|
22.4K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41- 2.33% |
$1.98K - $2.08K
|
1.72K
$116K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-47- 0.18% |
$2.27K - $2.39K
|
26.7K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51- 1.68% |
$2.46K - $2.59K
|
2.98K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56- 0.21% |
$2.71K - $2.85K
|
26.3K
$1.77M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-98- 1.47% |
$4.74K - $4.98K
|
6.56K
$441K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-120- 2.11% |
$5.8K - $6.1K
|
5.57K
$375K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-127- 2.98% |
$6.14K - $6.45K
|
4.14K
$279K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-129- 1.92% |
$6.23K - $6.55K
|
6.6K
$444K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-159- 1.79% |
$7.68K - $8.08K
|
8.73K
$587K
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-244- 1.09% |
$11.8K - $12.4K
|
22.2K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 3.86% |
$12.1K - $12.7K
|
6.22K
$418K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-294- 4.32% |
$14.2K - $14.9K
|
6.51K
$438K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-394- 6.4% |
$19K - $20K
|
5.77K
$388K
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-419- 6.8% |
$20.3K - $21.3K
|
5.75K
$387K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-524- 2.87% |
$25.3K - $26.6K
|
17.7K
$1.19M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-605Closed |
$29.2K - $30.7K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-641- 0.65% |
$31K - $32.6K
|
97.7K
$6.57M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-660- 0.63% |
$31.9K - $33.5K
|
104K
$6.99M
|
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-755- 0.89% |
$36.5K - $38.4K
|
83.9K
$5.64M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-846- 53.24% |
$40.9K - $43K
|
743
$50K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.04K- 1.69% |
$50.2K - $52.8K
|
60.6K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.05K- 5.85% |
$50.5K - $53.1K
|
16.8K
$1.13M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.3K- 3.95% |
$62.9K - $66.1K
|
31.6K
$2.13M
|
|
|
Apr 21, 2023
Q1 2023
|
Acas, LLC
|
SELL
|
- |
-2.11K- 3.46% |
$102K - $107K
|
58.9K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.24K- 17.72% |
$108K - $114K
|
10.4K
$699K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.24K- 12.96% |
$108K - $114K
|
15K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-2.35K- 24.87% |
$113K - $119K
|
7.09K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.45K- 3.09% |
$119K - $125K
|
76.9K
$5.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.96K- 49.8% |
$143K - $150K
|
2.99K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.97K- 5.7% |
$144K - $151K
|
49.2K
$3.31M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.06K- 7.58% |
$148K - $156K
|
37.3K
$2.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.69K- 14.68% |
$179K - $188K
|
21.5K
$1.44M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.69K- 8.46% |
$179K - $188K
|
40K
$2.69M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.88K- 9.71% |
$188K - $197K
|
36.1K
$2.43M
|
|
|
Dec 13, 2024
Q1 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-4.14K- 13.53% |
$200K - $210K
|
26.5K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4.65K- 26.91% |
$225K - $236K
|
12.6K
$850K
|