Purchases and Sales Made in Q2 2021 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST DORSEY WRIGHT FOCU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.18K- 1.89% |
$52K - $55.9K
|
61.1K
$3.78M
|
|
|
Aug 03, 2021
Q2 2021
|
360 Financial, Inc.
|
SELL
|
- |
-1.19K- 9.78% |
$52.3K - $56.3K
|
10.9K
$676K
|
|
|
Aug 10, 2021
Q2 2021
|
Fusion Capital, LLC
|
SELL
|
- |
-1.2K- 20.57% |
$52.8K - $56.8K
|
4.62K
$286K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.29KClosed |
$56.8K - $61.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.36K- 2.44% |
$60.1K - $64.6K
|
54.5K
$3.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 27.91% |
$61.8K - $66.5K
|
3.62K
$224K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.49K- 0.35% |
$65.9K - $70.9K
|
421K
$26M
|
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.5K- 11.23% |
$66.2K - $71.2K
|
11.9K
$733K
|
|
|
Aug 05, 2021
Q2 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.5K- 7.13% |
$66.2K - $71.2K
|
19.5K
$1.21M
|
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.59K- 7.46% |
$70.2K - $75.5K
|
19.7K
$1.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.74K- 12.65% |
$76.9K - $82.7K
|
12K
$744K
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.78K- 10.7% |
$78.7K - $84.6K
|
14.9K
$920K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.81K- 3.03% |
$80.1K - $86.1K
|
58.1K
$3.6M
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.82K- 3.41% |
$80.4K - $86.4K
|
51.6K
$3.19M
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.85K- 12.09% |
$81.6K - $87.8K
|
13.4K
$831K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.07K- 1.09% |
$91.1K - $98K
|
188K
$11.6M
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.11K- 4.37% |
$93.1K - $100K
|
46.2K
$2.86M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.25K- 2.01% |
$99.2K - $107K
|
110K
$6.78M
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 10.77% |
$100K - $108K
|
18.8K
$1.16M
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.29K- 22.0% |
$101K - $109K
|
8.11K
$502K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.48K- 11.77% |
$110K - $118K
|
18.6K
$1.15M
|
|
|
Aug 02, 2021
Q2 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-2.63K- 13.85% |
$116K - $125K
|
16.3K
$1.01M
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3.1K- 3.31% |
$137K - $147K
|
90.6K
$5.61M
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.56K- 4.52% |
$157K - $169K
|
75.2K
$4.65M
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.72K- 20.73% |
$164K - $177K
|
14.2K
$879K
|
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-4.03K- 1.88% |
$178K - $191K
|
210K
$13M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.88K- 12.98% |
$215K - $231K
|
32.7K
$2.02M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.9K- 14.25% |
$216K - $233K
|
29.5K
$1.82M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.93K- 5.99% |
$218K - $234K
|
77.4K
$4.79M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.94K- 2.05% |
$218K - $234K
|
236K
$14.6M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.22K- 4.2% |
$230K - $248K
|
119K
$7.37M
|
|
|
Aug 02, 2021
Q2 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-7.17K- 14.76% |
$316K - $340K
|
41.4K
$2.56M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.82K- 2.03% |
$389K - $419K
|
425K
$26.3M
|
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9.51KClosed |
$420K - $452K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.1K- 16.99% |
$491K - $528K
|
54.4K
$3.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.2KClosed |
$539K - $579K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-12.4KClosed |
$548K - $590K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-16K- 7.37% |
$705K - $758K
|
201K
$12.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.1KClosed |
$711K - $764K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-17.2K- 52.55% |
$758K - $815K
|
15.5K
$959K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19.3K- 19.17% |
$854K - $918K
|
81.5K
$5.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-22.1KClosed |
$977K - $1.05M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-22.7K- 52.97% |
$1M - $1.08M
|
20.1K
$1.24M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-22.7KClosed |
$1M - $1.08M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.3K- 2.05% |
$1.07M - $1.15M
|
1.16M
$71.8M
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-25.2KClosed |
$1.11M - $1.2M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.2K- 2.39% |
$1.16M - $1.24M
|
1.07M
$66.2M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28.1KClosed |
$1.24M - $1.34M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
SELL
|
- |
-28.2K- 34.76% |
$1.25M - $1.34M
|
53K
$3.28M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66.2K- 58.85% |
$2.92M - $3.14M
|
46.3K
$2.86M
|