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 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-275- 0.41% |
$14.4K - $15.7K
|
66.2K
$4.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-286- 99.65% |
$14.9K - $16.3K
|
1
$67.3
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-347- 11.09% |
$18.1K - $19.8K
|
2.78K
$187K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-356- 7.46% |
$18.6K - $20.3K
|
4.41K
$297K
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-462- 1.34% |
$24.1K - $26.3K
|
34K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-465- 76.86% |
$24.3K - $26.5K
|
140
$9.42K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-486- 2.31% |
$25.4K - $27.7K
|
20.6K
$1.38M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-542- 5.82% |
$28.3K - $30.9K
|
8.77K
$590K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-627- 1.31% |
$32.7K - $35.7K
|
47.3K
$3.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-649- 3.15% |
$33.9K - $37K
|
20K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-658- 3.56% |
$34.3K - $37.5K
|
17.8K
$1.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-746- 54.77% |
$38.9K - $42.5K
|
616
$41.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-854- 16.0% |
$44.6K - $48.7K
|
4.48K
$302K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-963- 17.42% |
$50.3K - $54.9K
|
4.57K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.11K- 1.61% |
$58.1K - $63.5K
|
68.2K
$4.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.24K- 28.51% |
$64.7K - $70.6K
|
3.11K
$209K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.33K- 0.74% |
$69.2K - $75.5K
|
177K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.37K- 11.4% |
$71.5K - $78.1K
|
10.6K
$716K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.46K- 7.98% |
$75.9K - $82.9K
|
16.8K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.64K- 13.3% |
$85.5K - $93.4K
|
10.7K
$718K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.72K- 20.61% |
$89.6K - $97.9K
|
6.61K
$445K
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-1.79K- 2.99% |
$93.4K - $102K
|
58.1K
$3.91M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.81K- 18.7% |
$94.7K - $103K
|
7.89K
$530K
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-1.86K- 2.01% |
$97K - $106K
|
90.5K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.9K- 24.76% |
$99.1K - $108K
|
5.77K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.97K- 2.39% |
$103K - $112K
|
80.4K
$5.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 16.77% |
$115K - $125K
|
10.9K
$735K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.45K- 1.27% |
$128K - $139K
|
190K
$12.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.61K- 13.82% |
$136K - $149K
|
16.3K
$1.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.84K- 8.01% |
$148K - $162K
|
32.6K
$2.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-2.89K- 11.92% |
$151K - $165K
|
21.3K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.9K- 6.45% |
$204K - $222K
|
56.6K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-4.14K- 18.73% |
$216K - $236K
|
18K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-4.69K- 9.13% |
$245K - $267K
|
46.7K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.36K- 3.05% |
$280K - $305K
|
170K
$11.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-7.48K- 13.29% |
$390K - $426K
|
48.8K
$3.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.61K- 8.9% |
$397K - $434K
|
77.8K
$5.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.78K- 33.29% |
$458K - $500K
|
17.6K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.83K- 10.26% |
$513K - $560K
|
86K
$5.78M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-12.5K- 98.58% |
$651K - $711K
|
180
$12.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 2.77% |
$697K - $761K
|
468K
$31.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.8K- 36.06% |
$723K - $789K
|
24.5K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.8K- 12.46% |
$771K - $842K
|
104K
$6.98M
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-20.1K- 43.78% |
$1.05M - $1.14M
|
25.8K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-26.1K- 60.13% |
$1.36M - $1.49M
|
17.3K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-26.3K- 12.8% |
$1.37M - $1.5M
|
179K
$12M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-32.7K- 40.77% |
$1.71M - $1.87M
|
47.6K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-57.5K- 51.59% |
$3M - $3.28M
|
53.9K
$3.63M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-406K- 95.84% |
$21.2M - $23.2M
|
17.6K
$1.19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2M- 44.88% |
$104M - $114M
|
2.45M
$165M
|