Purchases and Sales Made in Q2 2022 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2022. 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 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.3KClosed |
$53.4K - $65.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.31K- 1.78% |
$53.5K - $65.8K
|
71.8K
$4.3M
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.33K- 6.95% |
$54.7K - $67.2K
|
17.9K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.4K- 13.67% |
$57.4K - $70.6K
|
8.84K
$530K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.56K- 47.38% |
$64.1K - $78.8K
|
1.74K
$104K
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.65K- 6.01% |
$67.7K - $83.3K
|
25.9K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.91K- 6.22% |
$78.3K - $96.3K
|
28.8K
$1.72M
|
|
Jul 22, 2022
Q2 2022
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-2.25K- 23.71% |
$92.2K - $113K
|
7.24K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.06K- 12.67% |
$125K - $154K
|
21.1K
$1.26M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.19KClosed |
$131K - $161K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.19K- 15.59% |
$131K - $161K
|
17.3K
$1.04M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.37K- 0.73% |
$138K - $170K
|
458K
$27.4M
|
|
Jul 11, 2022
Q2 2022
|
Strid Group, LLC
|
SELL
|
- |
-3.41K- 1.16% |
$140K - $172K
|
291K
$17.4M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.45K- 10.75% |
$141K - $174K
|
28.7K
$1.72M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.48K- 16.67% |
$143K - $175K
|
17.4K
$1.04M
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-3.5K- 32.09% |
$144K - $177K
|
7.41K
$444K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-3.77K- 4.62% |
$155K - $190K
|
77.9K
$4.67M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.83K- 7.27% |
$157K - $193K
|
48.9K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.13K- 12.58% |
$169K - $208K
|
28.7K
$1.72M
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-4.19KClosed |
$172K - $211K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-4.19K- 83.19% |
$172K - $211K
|
847
$50.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.35K- 5.14% |
$178K - $219K
|
80.3K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-4.49KClosed |
$184K - $226K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.5KClosed |
$185K - $227K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-4.6KClosed |
$189K - $232K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Fusion Capital, LLC
|
SELL
|
- |
-4.63KClosed |
$190K - $233K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-4.67K- 57.44% |
$191K - $236K
|
3.46K
$207K
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-4.73KClosed |
$194K - $238K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-4.77KClosed |
$195K - $240K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-4.84KClosed |
$198K - $244K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.87K- 26.68% |
$199K - $245K
|
13.4K
$801K
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.88K- 1.87% |
$200K - $246K
|
256K
$15.3M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.94KClosed |
$203K - $249K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.86KClosed |
$240K - $295K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.82K- 22.59% |
$280K - $344K
|
23.4K
$1.4M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-7.17K- 22.68% |
$294K - $361K
|
24.4K
$1.46M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7.83KClosed |
$321K - $395K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$340K - $419K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.61K- 2.39% |
$394K - $484K
|
393K
$23.5M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10KClosed |
$410K - $504K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.5K- 21.47% |
$430K - $528K
|
38.3K
$2.3M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7K- 3.51% |
$440K - $542K
|
295K
$17.7M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12K- 7.23% |
$492K - $605K
|
154K
$9.23M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.8K- 17.6% |
$813K - $1M
|
92.9K
$5.57M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.6K- 34.37% |
$966K - $1.19M
|
45K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.2KClosed |
$1.16M - $1.42M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-31.8K- 22.35% |
$1.3M - $1.6M
|
110K
$6.61M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.3K- 69.51% |
$1.32M - $1.63M
|
14.2K
$849K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.9K- 18.29% |
$1.55M - $1.91M
|
169K
$10.1M
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-49.8KClosed |
$2.04M - $2.51M
|
0
$0
|