Purchases and Sales Made in Q2 2020 in First Tr Enhanced Traded Fd Iv (FTSM)
This table provides information about the institutional ownership of First Tr Enhanced Traded Fd Iv (FTSM) during Q2 2020. The information is specifically focused on institutions that hold shares of FIRST TR ENHANCED TRADED FD IV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.11M+ 185.28% |
$124M - $127M
|
3.24M
$194M
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
2.09M+ 3303.01% |
$123M - $125M
|
2.15M
$129M
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
676K+ 12.24% |
$39.9M - $40.6M
|
6.2M
$372M
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
521K+ 32.55% |
$30.8M - $31.3M
|
2.12M
$127M
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
492K+ 85.66% |
$29M - $29.5M
|
1.07M
$63.8M
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
231KNew |
$13.6M - $13.9M
|
231K
$13.8M
|
|
Aug 12, 2020
Q2 2020
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
214KNew |
$12.6M - $12.8M
|
214K
$12.8M
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
183K+ 6.05% |
$10.8M - $11M
|
3.21M
$192M
|
|
Aug 12, 2020
Q2 2020
|
Stone X Group Inc.
|
BUY
|
- |
181K+ 408.63% |
$10.7M - $10.9M
|
225K
$13.5M
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
BUY
|
- |
158KNew |
$9.32M - $9.49M
|
158K
$9.46M
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
BUY
|
- |
130K+ 98.5% |
$7.65M - $7.79M
|
261K
$15.7M
|
|
Jul 22, 2020
Q2 2020
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
105KNew |
$6.18M - $6.28M
|
105K
$6.27M
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
BUY
|
- |
88.6K+ 727.37% |
$5.23M - $5.32M
|
101K
$6.04M
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
87.2K+ 8.77% |
$5.14M - $5.23M
|
1.08M
$64.8M
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
75.8K+ 5.9% |
$4.47M - $4.55M
|
1.36M
$81.5M
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 13.6% |
$4.32M - $4.4M
|
611K
$36.6M
|
|
Jul 17, 2020
Q2 2020
|
Csenge Advisory Group
|
BUY
|
- |
66.9K+ 17.05% |
$3.95M - $4.02M
|
459K
$27.5M
|
|
Aug 11, 2020
Q2 2020
|
Harvest Investment Services, LLC
|
BUY
|
- |
66.2K+ 37.91% |
$3.9M - $3.97M
|
241K
$14.4M
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
BUY
|
- |
63.4K+ 79.89% |
$3.74M - $3.81M
|
143K
$8.55M
|
|
Aug 07, 2020
Q2 2020
|
Petix & Botte CO
|
BUY
|
- |
62.1K+ 108.9% |
$3.66M - $3.73M
|
119K
$7.13M
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
62K+ 16.99% |
$3.66M - $3.73M
|
427K
$25.6M
|
|
Feb 03, 2021
Q2 2020
|
Ellsworth Advisors, LLC
|
BUY
|
- |
56.5KNew |
$3.34M - $3.4M
|
56.5K
$3.39M
|
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
BUY
|
- |
55.7KNew |
$3.29M - $3.35M
|
55.7K
$3.34M
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.2K+ 10.51% |
$2.73M - $2.77M
|
486K
$29.1M
|
|
Jul 09, 2020
Q2 2020
|
Strid Group, LLC
|
BUY
|
- |
43.6K+ 175.61% |
$2.57M - $2.62M
|
68.4K
$4.1M
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.5KNew |
$2.51M - $2.55M
|
42.5K
$2.55M
|
|
Jul 20, 2020
Q2 2020
|
Aprio Wealth Management, LLC
|
BUY
|
- |
42.4K+ 229.83% |
$2.5M - $2.54M
|
60.8K
$3.64M
|
|
Aug 21, 2020
Q2 2020
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
41.6K+ 59.0% |
$2.45M - $2.5M
|
112K
$6.71M
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.5K+ 7.52% |
$2.39M - $2.43M
|
579K
$34.7M
|
|
Sep 22, 2020
Q2 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.9K+ 277.59% |
$2.12M - $2.15M
|
48.8K
$2.92M
|
|
Aug 14, 2020
Q2 2020
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
33.8K+ 7.66% |
$1.99M - $2.03M
|
474K
$28.4M
|
|
Aug 14, 2020
Q2 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
33.4KNew |
$1.97M - $2.01M
|
33.4K
$2M
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.3KNew |
$1.91M - $1.94M
|
32.3K
$1.94M
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
31.5K+ 27.38% |
$1.86M - $1.89M
|
146K
$8.78M
|
|
Aug 14, 2020
Q2 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
31.1K+ 58.14% |
$1.84M - $1.87M
|
84.7K
$5.07M
|
|
Jul 31, 2020
Q2 2020
|
Shilanski & Associates, Inc.
|
BUY
|
- |
28.1K+ 108.24% |
$1.66M - $1.68M
|
54K
$3.23M
|
|
Aug 04, 2020
Q2 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
28KNew |
$1.65M - $1.68M
|
28K
$1.68M
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.2K+ 23.27% |
$1.54M - $1.57M
|
139K
$8.3M
|
|
Jul 09, 2020
Q2 2020
|
Compass Ion Advisors, LLC
|
BUY
|
- |
23.2KNew |
$1.37M - $1.39M
|
23.2K
$1.39M
|
|
Aug 17, 2020
Q2 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.3KNew |
$1.32M - $1.34M
|
22.3K
$1.34M
|
|
Jul 31, 2020
Q2 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.6K+ 21.69% |
$1.28M - $1.3M
|
121K
$7.26M
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
BUY
|
- |
20.5KNew |
$1.21M - $1.23M
|
20.5K
$1.23M
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
BUY
|
- |
19.3K+ 8.44% |
$1.14M - $1.16M
|
248K
$14.9M
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.3K+ 231.69% |
$1.14M - $1.16M
|
27.6K
$1.65M
|
|
Aug 04, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
18.9K+ 4148.46% |
$1.12M - $1.14M
|
19.4K
$1.16M
|
|
Aug 03, 2020
Q2 2020
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
17.7K+ 35.24% |
$1.05M - $1.06M
|
68K
$4.08M
|
|
Jul 31, 2020
Q2 2020
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
17.5K+ 87.59% |
$1.03M - $1.05M
|
37.5K
$2.25M
|
|
Aug 05, 2020
Q2 2020
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
17.4K+ 91.94% |
$1.03M - $1.04M
|
36.3K
$2.17M
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17K+ 21.09% |
$1M - $1.02M
|
97.3K
$5.83M
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
BUY
|
- |
16.5K+ 18.98% |
$974K - $991K
|
103K
$6.2M
|