Purchases and Sales Made in Q2 2023 in First Tr ETF Vi Nasdaq Oil & G (FTXN)
This table provides information about the institutional ownership of First Tr ETF Vi Nasdaq Oil & G (FTXN) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR ETF VI NASDAQ OIL & G.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-924- 21.63% |
$22.9K - $26.1K
|
3.35K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.26K- 7.48% |
$31.3K - $35.6K
|
15.6K
$471K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.39K- 9.93% |
$34.5K - $39.3K
|
12.6K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.66K- 10.24% |
$41.2K - $46.9K
|
14.6K
$440K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-1.76KClosed |
$43.7K - $49.7K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.9K- 21.74% |
$71.9K - $81.8K
|
10.4K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.94K- 5.57% |
$72.9K - $82.9K
|
49.7K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.31K- 0.67% |
$82.1K - $93.3K
|
490K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.83K- 53.34% |
$95K - $108K
|
3.35K
$101K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-5.05K- 88.12% |
$125K - $142K
|
680
$20.5K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-5.37K- 23.9% |
$133K - $152K
|
17.1K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.46K- 10.06% |
$136K - $154K
|
48.8K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.02K- 37.09% |
$174K - $198K
|
11.9K
$359K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.67K- 33.27% |
$215K - $245K
|
17.4K
$525K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-9.88K- 17.2% |
$245K - $279K
|
47.5K
$1.44M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11K- 34.83% |
$272K - $310K
|
20.5K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.3K- 30.16% |
$356K - $404K
|
33.1K
$1M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-20.4KClosed |
$506K - $576K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 50.52% |
$542K - $617K
|
21.4K
$646K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-25.4K- 71.59% |
$630K - $716K
|
10.1K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.8K- 36.21% |
$666K - $758K
|
47.2K
$1.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-31.7K- 93.62% |
$786K - $894K
|
2.16K
$65.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.8K- 10.48% |
$964K - $1.1M
|
332K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-41.8K- 35.73% |
$1.04M - $1.18M
|
75.1K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.3K- 31.1% |
$1.47M - $1.67M
|
131K
$3.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-63.4K- 67.82% |
$1.57M - $1.79M
|
30.1K
$908K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-90.1K- 65.49% |
$2.24M - $2.54M
|
47.5K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-93.8K- 89.53% |
$2.33M - $2.65M
|
11K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 84.45% |
$2.54M - $2.89M
|
18.9K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-115K- 85.2% |
$2.86M - $3.25M
|
20K
$604K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-122K- 28.01% |
$3.03M - $3.45M
|
314K
$9.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-168K- 55.32% |
$4.18M - $4.75M
|
136K
$4.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-244K- 93.81% |
$6.06M - $6.89M
|
16.1K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-301K- 14.76% |
$7.47M - $8.49M
|
1.74M
$52.4M
|