Purchases and Sales Made in Q4 2023 in First Tr ETF Vi Nasdaq Food & (FTXG)
This table provides information about the institutional ownership of First Tr ETF Vi Nasdaq Food & (FTXG) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR ETF VI NASDAQ FOOD & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
306K+ 129.15% |
$6.63M - $7.56M
|
543K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
57.7KNew |
$1.25M - $1.43M
|
57.7K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.3KNew |
$1M - $1.15M
|
46.3K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7K+ 212.11% |
$687K - $783K
|
46.6K
$1.07M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.1KNew |
$544K - $621K
|
25.1K
$577K
|
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
11.9KNew |
$258K - $294K
|
11.9K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.11K+ 258.55% |
$132K - $151K
|
8.47K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
4.9K+ 2.15% |
$106K - $121K
|
233K
$5.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.84KNew |
$83.2K - $94.9K
|
3.84K
$88.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.39K+ 37.82% |
$73.4K - $83.7K
|
12.3K
$283K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
552+ 10.64% |
$12K - $13.6K
|
5.74K
$132K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
349New |
$7.57K - $8.63K
|
349
$8.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
317+ 3.32% |
$6.87K - $7.84K
|
9.87K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
56+ 19.05% |
$1.21K - $1.38K
|
350
$8.04K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1New |
$21.7 - $24.7
|
1
$23
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.09% |
$21.7 - $24.7
|
1.13K
$25.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-296- 24.18% |
$6.42K - $7.32K
|
928
$21.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.11K- 5.32% |
$24.1K - $27.5K
|
19.8K
$454K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.56K- 55.78% |
$33.9K - $38.6K
|
1.24K
$28.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.13K- 2.04% |
$46.1K - $52.6K
|
102K
$2.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.44K- 13.14% |
$52.9K - $60.3K
|
16.1K
$370K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.66K- 48.79% |
$57.6K - $65.7K
|
2.79K
$64.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-3.52K- 17.4% |
$76.2K - $86.9K
|
16.7K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.56K- 13.69% |
$77.1K - $87.9K
|
22.4K
$515K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-4.03K- 11.45% |
$87.3K - $99.5K
|
31.1K
$715K
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-5.24K- 21.25% |
$114K - $129K
|
19.4K
$446K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.5K- 22.98% |
$141K - $161K
|
21.8K
$500K
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-6.91K- 16.82% |
$150K - $171K
|
34.1K
$784K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.4K- 24.38% |
$225K - $257K
|
32.2K
$740K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-10.9K- 10.14% |
$235K - $268K
|
96.3K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.5K- 27.23% |
$250K - $285K
|
30.8K
$708K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-12.8K- 65.99% |
$276K - $315K
|
6.57K
$151K
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-28.2K- 55.46% |
$610K - $696K
|
22.6K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.2K- 54.06% |
$634K - $723K
|
24.9K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.6K- 82.91% |
$684K - $780K
|
6.51K
$149K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35K- 70.14% |
$759K - $866K
|
14.9K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.4K- 81.2% |
$941K - $1.07M
|
10.1K
$231K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-51.8K- 14.87% |
$1.12M - $1.28M
|
297K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-62.1K- 31.41% |
$1.35M - $1.54M
|
136K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.1K- 78.25% |
$1.63M - $1.86M
|
20.9K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 26.58% |
$4.26M - $4.86M
|
543K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 85.15% |
$4.52M - $5.16M
|
36.4K
$836K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-325K- 78.54% |
$7.05M - $8.03M
|
88.8K
$2.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-339K- 99.91% |
$7.36M - $8.39M
|
321
$7.37K
|