Purchases and Sales Made in Q2 2023 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 2023. 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 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-429- 1.39% |
$25.5K - $25.6K
|
30.5K
$1.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-430- 1.77% |
$25.5K - $25.7K
|
23.9K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-449- 65.36% |
$26.7K - $26.8K
|
238
$14.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-488- 0.41% |
$29K - $29.1K
|
118K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-544- 13.62% |
$32.3K - $32.5K
|
3.45K
$207K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-546- 4.17% |
$32.4K - $32.6K
|
12.5K
$752K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-549- 12.59% |
$32.6K - $32.8K
|
3.81K
$228K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-550- 5.51% |
$32.7K - $32.9K
|
9.43K
$565K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-631- 4.3% |
$37.5K - $37.7K
|
14K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-687- 11.4% |
$40.8K - $41K
|
5.34K
$320K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-691- 9.47% |
$41.1K - $41.3K
|
6.61K
$396K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-764- 1.19% |
$45.4K - $45.6K
|
63.5K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-812- 17.27% |
$48.2K - $48.5K
|
3.89K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-819- 2.18% |
$48.7K - $48.9K
|
36.7K
$2.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-827- 8.02% |
$49.1K - $49.4K
|
9.49K
$569K
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-845- 3.08% |
$50.2K - $50.5K
|
26.6K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-845- 6.32% |
$50.2K - $50.5K
|
12.5K
$751K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-846- 1.07% |
$50.3K - $50.5K
|
77.9K
$4.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-872- 50.61% |
$51.8K - $52.1K
|
851
$51K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-885- 2.99% |
$52.6K - $52.9K
|
28.7K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-995- 1.86% |
$59.1K - $59.4K
|
52.6K
$3.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-996- 3.03% |
$59.2K - $59.5K
|
31.8K
$1.91M
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-998- 6.36% |
$59.3K - $59.6K
|
14.7K
$880K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.04K- 6.63% |
$61.7K - $62K
|
14.6K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 1.5% |
$73.1K - $73.5K
|
81K
$4.85M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.25K- 15.75% |
$74.4K - $74.8K
|
6.7K
$402K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.3K- 6.58% |
$77.1K - $77.5K
|
18.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.46K- 6.18% |
$86.6K - $87.1K
|
22.1K
$1.33M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.52K- 15.61% |
$90.1K - $90.6K
|
8.2K
$491K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.55K- 17.9% |
$92.2K - $92.7K
|
7.12K
$427K
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.63K- 4.79% |
$96.8K - $97.4K
|
32.4K
$1.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.63K- 0.91% |
$97K - $97.5K
|
177K
$10.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.73K- 2.46% |
$102K - $103K
|
68.5K
$4.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-1.78K- 16.49% |
$106K - $106K
|
9.01K
$540K
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 17.14% |
$107K - $108K
|
8.71K
$522K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.88K- 0.87% |
$112K - $112K
|
213K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
360 Financial, Inc.
|
SELL
|
- |
-1.89K- 7.96% |
$112K - $113K
|
21.9K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.91K- 1.15% |
$113K - $114K
|
164K
$9.82M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.05K- 19.32% |
$122K - $122K
|
8.55K
$513K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.19K- 61.75% |
$130K - $131K
|
1.35K
$81.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-2.32K- 38.29% |
$138K - $138K
|
3.73K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.38K- 21.4% |
$141K - $142K
|
8.74K
$524K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.48K- 7.85% |
$147K - $148K
|
29.1K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.53K- 42.72% |
$150K - $151K
|
3.39K
$203K
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-2.73K- 35.13% |
$162K - $163K
|
5.04K
$302K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.73K- 37.11% |
$162K - $163K
|
4.63K
$278K
|
|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-2.75K- 11.27% |
$163K - $164K
|
21.7K
$1.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-2.8K- 38.26% |
$166K - $167K
|
4.52K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.99K- 18.51% |
$177K - $178K
|
13.1K
$788K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-3.01K- 19.88% |
$179K - $180K
|
12.1K
$728K
|