Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
400K+ 19.52% |
$20.9M - $22.8M
|
2.45M
$165M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
190KNew |
$9.89M - $10.8M
|
190K
$12.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
134KNew |
$6.98M - $7.63M
|
134K
$9M
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
129KNew |
$6.74M - $7.36M
|
129K
$8.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
121K+ 49.14% |
$6.3M - $6.88M
|
366K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
121KNew |
$6.29M - $6.87M
|
121K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 720.51% |
$5.57M - $6.08M
|
121K
$8.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
96.2KNew |
$5.02M - $5.48M
|
96.2K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.3K+ 5.06% |
$4.24M - $4.63M
|
1.69M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.2KNew |
$4.08M - $4.46M
|
78.2K
$5.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
69.8K+ 93.78% |
$3.64M - $3.98M
|
144K
$9.7M
|
|
|
Jan 24, 2024
Q4 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
68.2KNew |
$3.56M - $3.89M
|
68.2K
$4.59M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
66KNew |
$3.44M - $3.76M
|
66K
$4.44M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
39.7K+ 823.57% |
$2.07M - $2.26M
|
44.5K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 4.55% |
$2.02M - $2.21M
|
891K
$60M
|
|
|
Feb 05, 2024
Q4 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
34.4K+ 311.92% |
$1.8M - $1.96M
|
45.4K
$3.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
21.7K+ 34.83% |
$1.13M - $1.24M
|
84.2K
$5.66M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.3KNew |
$1.11M - $1.21M
|
21.3K
$1.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
20.5K+ 115.22% |
$1.07M - $1.17M
|
38.4K
$2.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
19.7KNew |
$1.03M - $1.12M
|
19.7K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.6K+ 83.65% |
$1.02M - $1.12M
|
43.1K
$2.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18.6K+ 88542.86% |
$970K - $1.06M
|
18.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2KNew |
$896K - $979K
|
17.2K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17K+ 8.47% |
$886K - $968K
|
217K
$14.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 908.87% |
$829K - $905K
|
17.6K
$1.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
15.5KNew |
$807K - $882K
|
15.5K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14.7K+ 93.46% |
$769K - $840K
|
30.5K
$2.05M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12.8K+ 28.39% |
$670K - $732K
|
58.1K
$3.91M
|
|
|
Apr 24, 2024
Q4 2023
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
11.3KNew |
$591K - $646K
|
11.3K
$762K
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
11KNew |
$572K - $624K
|
11K
$737K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.4K+ 23.26% |
$545K - $596K
|
55.4K
$3.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 155.12% |
$531K - $580K
|
16.7K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.85K+ 52.81% |
$514K - $562K
|
28.5K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
9.81K+ 7.0% |
$512K - $559K
|
150K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
9.77K+ 25.72% |
$510K - $557K
|
47.8K
$3.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
9.68KNew |
$505K - $552K
|
9.68K
$651K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.6K+ 8.76% |
$449K - $490K
|
107K
$7.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.2K+ 28.64% |
$428K - $468K
|
36.9K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.08K+ 13.86% |
$421K - $460K
|
66.3K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.13KNew |
$372K - $406K
|
7.13K
$480K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.11K+ 44.19% |
$371K - $405K
|
23.2K
$1.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.68K+ 36.37% |
$349K - $381K
|
25.1K
$1.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
6.64K+ 24.63% |
$346K - $378K
|
33.6K
$2.26M
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
6.24K+ 30.92% |
$325K - $355K
|
26.4K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
6.21K+ 7.54% |
$324K - $354K
|
88.5K
$5.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.53K+ 30.15% |
$289K - $315K
|
23.9K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
5.48K+ 140.85% |
$286K - $312K
|
9.36K
$630K
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
5.09KNew |
$266K - $290K
|
5.09K
$343K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.86K+ 34.65% |
$254K - $277K
|
18.9K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
4.61K+ 42.86% |
$241K - $263K
|
15.4K
$1.03M
|