Purchases and Sales Made in Q3 2021 in First Tr Exchange Traded Fd Fi (FXO)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Fi (FXO) during Q3 2021. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD FI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-502- 0.7% |
$20.8K - $23.1K
|
71.2K
$3.68M
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-525- 1.7% |
$21.7K - $24.2K
|
30.4K
$1.57M
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-809- 1.51% |
$33.5K - $37.3K
|
52.9K
$2.73M
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-969- 6.5% |
$40.1K - $44.6K
|
13.9K
$720K
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.06K- 1.85% |
$43.7K - $48.6K
|
55.9K
$2.89M
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.2KClosed |
$49.7K - $55.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.31K- 19.78% |
$54.3K - $60.4K
|
5.32K
$275K
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.33K- 8.49% |
$55.2K - $61.3K
|
14.4K
$741K
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.68K- 31.34% |
$69.4K - $77.2K
|
3.67K
$190K
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-1.68K- 4.19% |
$69.6K - $77.4K
|
38.4K
$1.98M
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.74K- 5.58% |
$72.2K - $80.2K
|
29.5K
$1.52M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-1.93K- 21.48% |
$80K - $88.9K
|
7.06K
$364K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 0.09% |
$83K - $92.2K
|
2.29M
$118M
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.79KClosed |
$116K - $128K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.24K- 89.38% |
$134K - $149K
|
385
$19.9K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.71KClosed |
$154K - $171K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.85K- 56.89% |
$160K - $177K
|
2.92K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.19KClosed |
$215K - $239K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5.38K- 11.97% |
$223K - $248K
|
39.6K
$2.04M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.43KClosed |
$266K - $296K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.8K- 17.71% |
$282K - $313K
|
31.6K
$1.63M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.88KClosed |
$285K - $317K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.91K- 4.04% |
$286K - $318K
|
164K
$8.46M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.56K- 4.43% |
$313K - $348K
|
163K
$8.42M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.62KClosed |
$357K - $397K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-11.8K- 11.51% |
$488K - $543K
|
90.6K
$4.68M
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-12.1KClosed |
$500K - $556K
|
0
$0
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-16K- 12.11% |
$664K - $738K
|
116K
$6M
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-17.1K- 10.64% |
$709K - $788K
|
144K
$7.42M
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-18.3KClosed |
$759K - $844K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-23.4K- 67.84% |
$971K - $1.08M
|
11.1K
$574K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-28.6K- 69.19% |
$1.19M - $1.32M
|
12.8K
$659K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.5K- 74.95% |
$1.22M - $1.36M
|
9.85K
$508K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$1.26M - $1.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5KClosed |
$1.51M - $1.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-38.2K- 29.71% |
$1.58M - $1.76M
|
90.3K
$4.66M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47KClosed |
$1.95M - $2.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.5K- 19.33% |
$2.09M - $2.33M
|
211K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-51.4KClosed |
$2.13M - $2.37M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 37.83% |
$2.44M - $2.71M
|
96.7K
$4.99M
|
|
Oct 21, 2021
Q3 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-64.1KClosed |
$2.66M - $2.95M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-86.7K- 26.8% |
$3.59M - $3.99M
|
237K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-110K- 10.13% |
$4.57M - $5.08M
|
978K
$50.5M
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-127K- 70.12% |
$5.25M - $5.83M
|
54K
$2.79M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-152K- 95.61% |
$6.28M - $6.98M
|
6.95K
$359K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-217K- 17.57% |
$9M - $10M
|
1.02M
$52.6M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-224K- 13.83% |
$9.29M - $10.3M
|
1.4M
$72.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-503K- 50.2% |
$20.8M - $23.2M
|
499K
$25.8M
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-521KClosed |
$21.6M - $24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-554KClosed |
$22.9M - $25.5M
|
0
$0
|