Purchases and Sales Made in Q1 2024 in First Tr Exchange Traded Fd Ut (FXU)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ut (FXU) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD UT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
62K+ 39.41% |
$1.83M - $2.01M
|
219K
$8.38M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58K+ 155.25% |
$1.71M - $1.88M
|
95.3K
$3.64M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.1K+ 22.42% |
$1.25M - $1.37M
|
230K
$8.79M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
39.1K+ 289.97% |
$1.16M - $1.27M
|
52.6K
$2.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
38K+ 111.36% |
$1.12M - $1.23M
|
72.2K
$2.76M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
32.3KNew |
$955K - $1.05M
|
32.3K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
26.9K+ 115.43% |
$796K - $874K
|
50.2K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.4K+ 328.89% |
$752K - $826K
|
33.2K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.7KNew |
$643K - $705K
|
21.7K
$831K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.1KNew |
$594K - $652K
|
20.1K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
18.2KNew |
$538K - $591K
|
18.2K
$696K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
17.6K+ 19.74% |
$520K - $571K
|
107K
$4.08M
|
|
|
May 13, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
15.7KNew |
$466K - $511K
|
15.7K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15.2KNew |
$450K - $494K
|
15.2K
$581K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14.3K+ 5.1% |
$424K - $466K
|
296K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 8.24% |
$385K - $422K
|
171K
$6.53M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
9.73KNew |
$288K - $316K
|
9.73K
$372K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.9KNew |
$263K - $289K
|
8.9K
$340K
|
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
8.53KNew |
$252K - $277K
|
8.53K
$326K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
8.52KNew |
$252K - $277K
|
8.52K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.04KNew |
$238K - $261K
|
8.04K
$307K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.79KNew |
$230K - $253K
|
7.79K
$298K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.95KNew |
$206K - $226K
|
6.95K
$266K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.82KNew |
$202K - $221K
|
6.82K
$261K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
6.73KNew |
$199K - $218K
|
6.73K
$257K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
3.92K+ 2.05% |
$116K - $127K
|
195K
$7.46M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.95K+ 26.02% |
$87.1K - $95.6K
|
14.3K
$545K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.19K+ 39.59% |
$64.8K - $71.1K
|
7.73K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.74K+ 3.31% |
$51.4K - $56.4K
|
54.2K
$2.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.68K+ 1.6% |
$49.5K - $54.4K
|
106K
$4.06M
|
|
|
May 02, 2024
Q1 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
743+ 9.69% |
$22K - $24.1K
|
8.41K
$321K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
652+ 8.01% |
$19.3K - $21.2K
|
8.79K
$336K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
580New |
$17.2K - $18.8K
|
580
$22.2K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
200+ 2.6% |
$5.92K - $6.49K
|
7.9K
$302K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
141+ 92.76% |
$4.17K - $4.58K
|
293
$11.2K
|
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
103+ 1.43% |
$3.05K - $3.34K
|
7.31K
$279K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
60+ 3.82% |
$1.77K - $1.95K
|
1.63K
$62.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
29+ 0.27% |
$858 - $941
|
10.7K
$410K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29+ 0.39% |
$858 - $941
|
7.54K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
21+ 0.42% |
$621 - $682
|
5.04K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15+ 0.88% |
$444 - $487
|
1.72K
$65.9K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11+ 0.08% |
$325 - $357
|
13.2K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 7.04% |
$148 - $162
|
66
$2.52K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-13- 0.14% |
$385 - $422
|
9.19K
$351K
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-65- 33.33% |
$1.92K - $2.11K
|
130
$4.97K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-82- 7.11% |
$2.43K - $2.66K
|
1.07K
$41K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-83- 1.72% |
$2.46K - $2.69K
|
4.73K
$181K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-106- 1.23% |
$3.14K - $3.44K
|
8.54K
$326K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-110- 51.16% |
$3.25K - $3.57K
|
105
$4.01K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-121- 1.27% |
$3.58K - $3.93K
|
9.38K
$358K
|