Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
113K+ 82.5% |
$5.31M - $5.81M
|
251K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 10.82% |
$5.01M - $5.48M
|
1.1M
$71.3M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
96.1KNew |
$4.5M - $4.92M
|
96.1K
$6.26M
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
84.9KNew |
$3.98M - $4.35M
|
84.9K
$5.53M
|
|
Oct 25, 2022
Q3 2022
|
Brio Consultants, LLC
|
BUY
|
- |
82.5K+ 750.15% |
$3.86M - $4.23M
|
93.5K
$6.09M
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
53.5K+ 13.51% |
$2.5M - $2.74M
|
449K
$29.2M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
29.1KNew |
$1.36M - $1.49M
|
29.1K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
23.6KNew |
$1.11M - $1.21M
|
23.6K
$1.54M
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
23.5KNew |
$1.1M - $1.21M
|
23.5K
$1.53M
|
|
Oct 12, 2022
Q3 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
22.9K+ 90.76% |
$1.07M - $1.17M
|
48.1K
$3.13M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$952K - $1.04M
|
20.3K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$952K - $1.04M
|
20.3K
$1.32M
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
18.4KNew |
$860K - $940K
|
18.4K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18KNew |
$844K - $923K
|
18K
$1.17M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
16.5K+ 46.21% |
$774K - $846K
|
52.3K
$3.4M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
15.4K+ 57.55% |
$721K - $789K
|
42.1K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
10.8KNew |
$506K - $553K
|
10.8K
$703K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
9.47KNew |
$444K - $485K
|
9.47K
$617K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
7.3K+ 27.06% |
$342K - $374K
|
34.3K
$2.23M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.22K+ 23.82% |
$338K - $370K
|
37.5K
$2.44M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.11KNew |
$333K - $364K
|
7.11K
$463K
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
BUY
|
- |
6.26KNew |
$293K - $321K
|
6.26K
$407K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.43K+ 33.86% |
$254K - $278K
|
21.5K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
5.2K+ 43.15% |
$244K - $266K
|
17.3K
$1.12M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.03KNew |
$236K - $258K
|
5.03K
$328K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.83K+ 14.86% |
$179K - $196K
|
29.6K
$1.93M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.35KNew |
$157K - $171K
|
3.35K
$218K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
3.24K+ 8.32% |
$152K - $166K
|
42.1K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.11K+ 81.63% |
$146K - $159K
|
6.93K
$451K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.97K+ 12.7% |
$139K - $152K
|
26.3K
$1.71M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.64KNew |
$123K - $135K
|
2.64K
$172K
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
2.56K+ 12.16% |
$120K - $131K
|
23.6K
$1.53M
|
|
Jan 19, 2024
Q3 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2.4K+ 11.07% |
$112K - $123K
|
24.1K
$1.57M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.21KNew |
$103K - $113K
|
2.21K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 88.47% |
$103K - $113K
|
4.69K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.88K+ 14.31% |
$88.1K - $96.3K
|
15K
$978K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 0.17% |
$84.3K - $92.2K
|
1.09M
$71M
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.42K+ 0.77% |
$66.6K - $72.8K
|
187K
$12.2M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.38K+ 5.91% |
$64.4K - $70.4K
|
24.6K
$1.6M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
1.26K+ 12.62% |
$59.1K - $64.6K
|
11.3K
$733K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
1.22K+ 10.36% |
$57K - $62.4K
|
13K
$845K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 1656.72% |
$52K - $56.9K
|
1.18K
$76.6K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
949New |
$44.4K - $48.6K
|
949
$61.8K
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
846+ 5.3% |
$39.6K - $43.3K
|
16.8K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
800New |
$37.5K - $41K
|
800
$52.1K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
774+ 12.29% |
$36.2K - $39.6K
|
7.07K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
528+ 88.15% |
$24.7K - $27K
|
1.13K
$73.4K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
513+ 4.73% |
$24K - $26.3K
|
11.4K
$739K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
472+ 5.5% |
$22.1K - $24.2K
|
9.06K
$590K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
334+ 6.17% |
$15.6K - $17.1K
|
5.74K
$374K
|