Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-663- 1.58% |
$17K - $20.6K
|
41.3K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-666- 6.62% |
$17.1K - $20.7K
|
9.4K
$289K
|
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-750- 2.48% |
$19.2K - $23.3K
|
29.5K
$907K
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-957- 32.82% |
$24.5K - $29.7K
|
1.96K
$60.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 32.95% |
$28.3K - $34.2K
|
2.25K
$69K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.34K- 10.6% |
$34.3K - $41.5K
|
11.3K
$347K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.35K- 40.23% |
$34.5K - $41.8K
|
2K
$61.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.43K- 9.15% |
$36.6K - $44.3K
|
14.2K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.53K- 10.5% |
$39.2K - $47.4K
|
13K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.65K- 5.14% |
$42.3K - $51.1K
|
30.4K
$934K
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.99K- 4.53% |
$51K - $61.6K
|
41.9K
$1.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.1K- 97.27% |
$53.8K - $65.1K
|
59
$1.81K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.72K- 11.22% |
$95.4K - $115K
|
29.4K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.98K- 41.85% |
$128K - $155K
|
6.92K
$213K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-5.46K- 11.48% |
$140K - $169K
|
42.1K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-5.61K- 12.59% |
$144K - $174K
|
38.9K
$1.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-5.66K- 6.0% |
$145K - $176K
|
88.7K
$2.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.88K- 14.47% |
$151K - $182K
|
34.8K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.26K- 33.17% |
$160K - $194K
|
12.6K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.87K- 99.55% |
$176K - $213K
|
31
$952
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.66K- 4.07% |
$248K - $300K
|
227K
$6.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.3K- 35.84% |
$264K - $320K
|
18.4K
$567K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.7K- 27.59% |
$352K - $426K
|
36K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 64.91% |
$356K - $431K
|
7.5K
$231K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 33.58% |
$380K - $459K
|
29.3K
$900K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-18.4K- 72.79% |
$471K - $570K
|
6.87K
$211K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.9K- 13.92% |
$486K - $587K
|
117K
$3.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.2K- 30.9% |
$595K - $720K
|
51.9K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.2K- 77.91% |
$750K - $907K
|
8.29K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.5K- 54.81% |
$911K - $1.1M
|
29.3K
$900K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-39.4KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.1K- 12.09% |
$1.03M - $1.24M
|
292K
$8.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-48.7K- 61.96% |
$1.25M - $1.51M
|
29.9K
$920K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.2K- 5.65% |
$2.52M - $3.05M
|
1.64M
$50.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-468K- 95.44% |
$12M - $14.5M
|
22.4K
$687K
|