Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.22K+ 20.19% |
$57.5K - $62.4K
|
7.29K
$466K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 21.98% |
$47.1K - $51.2K
|
5.57K
$356K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
789+ 98.63% |
$37K - $40.2K
|
1.59K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
762+ 100.0% |
$35.8K - $38.9K
|
1.52K
$97.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
687New |
$32.3K - $35K
|
687
$43.9K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
685+ 3.8% |
$32.2K - $34.9K
|
18.7K
$1.2M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
605New |
$28.4K - $30.9K
|
605
$38.7K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
605New |
$28.4K - $30.9K
|
605
$38.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
585+ 49.7% |
$27.5K - $29.8K
|
1.76K
$113K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
539+ 2.19% |
$25.3K - $27.5K
|
25.2K
$1.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
487+ 43.21% |
$22.9K - $24.8K
|
1.61K
$103K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
365+ 2.17% |
$17.1K - $18.6K
|
17.2K
$1.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
257+ 0.07% |
$12.1K - $13.1K
|
389K
$24.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
226+ 0.29% |
$10.6K - $11.5K
|
79.4K
$5.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208New |
$9.77K - $10.6K
|
208
$13.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
206+ 0.93% |
$9.67K - $10.5K
|
22.5K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
201+ 2.22% |
$9.44K - $10.3K
|
9.28K
$593K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
134New |
$6.29K - $6.84K
|
134
$8.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
113+ 1.77% |
$5.31K - $5.76K
|
6.51K
$416K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
49New |
$2.3K - $2.5K
|
49
$3.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
42New |
$1.97K - $2.14K
|
42
$2.68K
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
24+ 0.14% |
$1.13K - $1.22K
|
17.3K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
19New |
$892 - $969
|
19
$1.21K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
17New |
$798 - $867
|
17
$1.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 0.23% |
$282 - $306
|
2.57K
$164K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3+ 0.01% |
$141 - $153
|
26.3K
$1.68M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7- 0.65% |
$329 - $357
|
1.07K
$68.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13- 0.46% |
$610 - $663
|
2.8K
$179K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-20- 0.19% |
$939 - $1.02K
|
10.8K
$689K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 0.87% |
$2.35K - $2.55K
|
5.69K
$364K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-169- 1.87% |
$7.93K - $8.62K
|
8.89K
$568K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-266- 3.76% |
$12.5K - $13.6K
|
6.81K
$435K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 3.91% |
$12.7K - $13.8K
|
6.66K
$426K
|
|
|
Jan 23, 2023
Q4 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-320- 0.38% |
$15K - $16.3K
|
84.6K
$5.41M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-335- 5.61% |
$15.7K - $17.1K
|
5.64K
$360K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-400- 5.82% |
$18.8K - $20.4K
|
6.47K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-404- 6.77% |
$19K - $20.6K
|
5.57K
$356K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-451- 5.0% |
$21.2K - $23K
|
8.57K
$547K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-480- 2.57% |
$22.5K - $24.5K
|
18.2K
$1.17M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-604- 4.65% |
$28.4K - $30.8K
|
12.4K
$791K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.04K- 1.76% |
$49K - $53.2K
|
58.2K
$3.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.34K- 16.56% |
$62.7K - $68.1K
|
6.73K
$430K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 2.79% |
$76.2K - $82.8K
|
56.7K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 35.45% |
$78.1K - $84.8K
|
3.03K
$194K
|
|
|
Jan 19, 2024
Q4 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.71K- 7.1% |
$80.3K - $87.2K
|
22.4K
$1.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.52K- 5.42% |
$118K - $128K
|
43.9K
$2.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
SELL
|
- |
-3.07K- 13.04% |
$144K - $157K
|
20.5K
$1.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.17K- 4.9% |
$149K - $162K
|
61.6K
$3.94M
|
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.42K- 10.14% |
$208K - $226K
|
39.2K
$2.51M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-5.09K- 45.23% |
$239K - $260K
|
6.17K
$394K
|