Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-2.04K- 10.07% |
$106K - $111K
|
18.2K
$1.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-2.08K- 5.71% |
$109K - $114K
|
34.4K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12K- 40.98% |
$110K - $116K
|
3.05K
$199K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-2.56K- 8.69% |
$134K - $140K
|
26.9K
$1.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.62K- 5.07% |
$137K - $143K
|
49K
$3.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.64K- 24.05% |
$138K - $144K
|
8.33K
$542K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.95K- 38.22% |
$154K - $161K
|
4.77K
$311K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.18K- 5.83% |
$166K - $173K
|
51.3K
$3.34M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-3.4K- 15.25% |
$177K - $185K
|
18.9K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.48K- 92.38% |
$181K - $190K
|
287
$18.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.49K- 13.64% |
$182K - $190K
|
22.1K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.59K- 10.75% |
$187K - $196K
|
29.8K
$1.94M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.38K- 26.11% |
$280K - $293K
|
15.2K
$991K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.49K- 4.43% |
$286K - $300K
|
119K
$7.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.6K- 29.68% |
$605K - $633K
|
27.5K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 45.58% |
$647K - $677K
|
14.8K
$964K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.8K- 17.51% |
$670K - $701K
|
60.5K
$3.94M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2K- 19.57% |
$739K - $773K
|
58.3K
$3.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-16.7K- 8.68% |
$872K - $912K
|
176K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 9.51% |
$982K - $1.03M
|
179K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.1K- 10.34% |
$1.21M - $1.26M
|
200K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31K- 3.51% |
$1.62M - $1.69M
|
853K
$55.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-56.9K- 18.5% |
$2.96M - $3.1M
|
250K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-59.6K- 34.86% |
$3.11M - $3.25M
|
111K
$7.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-75.1K- 48.33% |
$3.92M - $4.1M
|
80.3K
$5.23M
|