Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16M+ 35.3% |
$68.5M - $73.3M
|
4.45M
$291M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16M+ 35.3% |
$68.5M - $73.3M
|
4.45M
$291M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
950KNew |
$56.1M - $60.1M
|
950K
$62.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
335K+ 27.31% |
$19.8M - $21.2M
|
1.56M
$102M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
121K+ 672.89% |
$7.16M - $7.66M
|
139K
$9.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
121KNew |
$7.13M - $7.63M
|
121K
$7.91M
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
88.3KNew |
$5.21M - $5.58M
|
88.3K
$5.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
60KNew |
$3.54M - $3.79M
|
60K
$3.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
48.3K+ 390.49% |
$2.85M - $3.05M
|
60.6K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44.3K+ 25.43% |
$2.62M - $2.8M
|
218K
$14.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.3KNew |
$2.38M - $2.55M
|
40.3K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.3K+ 2.09% |
$2.03M - $2.17M
|
1.68M
$110M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.3K+ 11.75% |
$1.96M - $2.1M
|
316K
$20.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
31.7K+ 49.3% |
$1.87M - $2M
|
96K
$6.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
29K+ 7.88% |
$1.72M - $1.84M
|
398K
$26M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
22.9KNew |
$1.35M - $1.45M
|
22.9K
$1.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9K+ 13.77% |
$1.23M - $1.32M
|
173K
$11.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.1K+ 53.87% |
$1.18M - $1.27M
|
57.3K
$3.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.9K+ 3.96% |
$1.18M - $1.26M
|
523K
$34.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17.7K+ 56.34% |
$1.05M - $1.12M
|
49.2K
$3.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15K+ 252.16% |
$884K - $946K
|
20.9K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
14.9K+ 120.72% |
$879K - $941K
|
27.2K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14.2KNew |
$839K - $897K
|
14.2K
$930K
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
13.9K+ 58.85% |
$823K - $881K
|
37.6K
$2.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
13.3K+ 12.94% |
$785K - $840K
|
116K
$7.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$747K - $799K
|
12.6K
$828K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.3K+ 18.8% |
$729K - $780K
|
78K
$5.11M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
12.1K+ 3.18% |
$715K - $765K
|
392K
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
11.5K+ 7.1% |
$678K - $725K
|
173K
$11.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
11.5KNew |
$678K - $725K
|
11.5K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
11.4K+ 11.88% |
$672K - $719K
|
107K
$7.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
11K+ 18.49% |
$647K - $692K
|
70.2K
$4.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
10.8KNew |
$640K - $685K
|
10.8K
$709K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.6K+ 58.2% |
$629K - $673K
|
28.9K
$1.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10K+ 3.31% |
$592K - $633K
|
313K
$20.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
9.4KNew |
$555K - $594K
|
9.4K
$616K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.13K+ 43.11% |
$539K - $577K
|
30.3K
$1.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.04KNew |
$534K - $571K
|
9.04K
$592K
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
9.01K+ 3.45% |
$532K - $569K
|
270K
$17.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
8.67K+ 6192.86% |
$512K - $548K
|
8.81K
$577K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.6K+ 13.11% |
$508K - $543K
|
74.2K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.35K+ 32.65% |
$493K - $528K
|
33.9K
$2.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.98K+ 17.35% |
$471K - $504K
|
54K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7.89K+ 325.58% |
$466K - $499K
|
10.3K
$675K
|
|
|
Jul 30, 2024
Q2 2024
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
7.6KNew |
$449K - $480K
|
7.6K
$498K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
7.42KNew |
$438K - $469K
|
7.42K
$486K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.06KNew |
$417K - $446K
|
7.06K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6.7K+ 46.27% |
$396K - $423K
|
21.2K
$1.39M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.62KNew |
$391K - $419K
|
6.62K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.61K+ 196.14% |
$390K - $418K
|
9.98K
$653K
|