Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.1K- 76.89% |
$1.37M - $1.37M
|
6.94K
$416K
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-28K- 19.46% |
$1.66M - $1.67M
|
116K
$6.95M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-29K- 87.13% |
$1.72M - $1.73M
|
4.29K
$257K
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-30.5K- 39.27% |
$1.81M - $1.81M
|
47.1K
$2.83M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.8KClosed |
$1.95M - $1.95M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.9K- 66.95% |
$2.07M - $2.08M
|
17.2K
$1.03M
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-41.7K- 8.51% |
$2.47M - $2.48M
|
448K
$26.9M
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-46.8K- 31.26% |
$2.77M - $2.78M
|
103K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-74.4K- 50.26% |
$4.41M - $4.43M
|
73.7K
$4.42M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.9K- 16.47% |
$4.8M - $4.81M
|
410K
$24.6M
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-99.8K- 19.52% |
$5.92M - $5.94M
|
412K
$24.7M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-109K- 90.41% |
$6.44M - $6.46M
|
11.5K
$691K
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-139K- 77.86% |
$8.27M - $8.3M
|
39.7K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-150K- 14.89% |
$8.92M - $8.94M
|
859K
$51.5M
|
|
Nov 09, 2022
Q3 2022
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-166K- 38.19% |
$9.87M - $9.9M
|
269K
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-176K- 6.46% |
$10.4M - $10.5M
|
2.55M
$153M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-256K- 22.36% |
$15.2M - $15.2M
|
889K
$53.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-264K- 95.59% |
$15.7M - $15.7M
|
12.2K
$730K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-264K- 78.33% |
$15.7M - $15.7M
|
73.1K
$4.38M
|
|
Mar 28, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-433K- 92.83% |
$25.7M - $25.8M
|
33.5K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-695K- 26.11% |
$41.2M - $41.3M
|
1.97M
$118M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-786K- 64.05% |
$46.6M - $46.8M
|
441K
$26.5M
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-26.2M- 94.6% |
$1.56B - $1.56B
|
1.49M
$89.7M
|