Purchases and Sales Made in Q4 2023 in First Tr Exchange Traded Fd Fi (FXZ)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Fi (FXZ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
993K+ 665.07% |
$58.4M - $69.5M
|
1.14M
$68.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 33.61% |
$6.38M - $7.59M
|
431K
$25.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
49.5K+ 30.7% |
$2.91M - $3.46M
|
211K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.3KNew |
$1.61M - $1.91M
|
27.3K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.1KNew |
$887K - $1.06M
|
15.1K
$907K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$625K - $744K
|
10.6K
$639K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10.3K+ 11.16% |
$608K - $724K
|
103K
$6.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
8.08KNew |
$475K - $565K
|
8.08K
$486K
|
|
|
Jan 11, 2024
Q4 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
5.81K+ 14.93% |
$341K - $406K
|
44.7K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.31KNew |
$312K - $371K
|
5.31K
$319K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
3.09KNew |
$182K - $217K
|
3.09K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.97KNew |
$175K - $208K
|
2.97K
$179K
|
|
|
Jan 23, 2024
Q4 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
2.52K+ 5.39% |
$148K - $176K
|
49.2K
$2.96M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.15KNew |
$67.3K - $80.2K
|
1.15K
$68.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
950New |
$55.8K - $66.5K
|
950
$57.1K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
777+ 12.95% |
$45.7K - $54.4K
|
6.78K
$408K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
675+ 6.43% |
$39.7K - $47.3K
|
11.2K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
642+ 4.81% |
$37.7K - $44.9K
|
14K
$841K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
629+ 1.12% |
$37K - $44K
|
56.6K
$3.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
629+ 8.04% |
$37K - $44K
|
8.45K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
479+ 180.08% |
$28.2K - $33.5K
|
745
$44.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
452+ 4.97% |
$26.6K - $31.6K
|
9.54K
$574K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
430New |
$25.3K - $30.1K
|
430
$25.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
377+ 1.61% |
$22.2K - $26.4K
|
23.8K
$1.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
351New |
$20.6K - $24.6K
|
351
$21.1K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
BUY
|
- |
310+ 4.86% |
$18.2K - $21.7K
|
6.69K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
296+ 18.48% |
$17.4K - $20.7K
|
1.9K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
291New |
$17.1K - $20.4K
|
291
$17.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
274New |
$16.1K - $19.2K
|
274
$16.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
248+ 2.14% |
$14.6K - $17.4K
|
11.8K
$710K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
132New |
$7.76K - $9.24K
|
132
$7.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
107+ 0.35% |
$6.29K - $7.49K
|
30.9K
$1.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
56+ 3.85% |
$3.29K - $3.92K
|
1.51K
$90.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
54+ 0.09% |
$3.17K - $3.78K
|
57.5K
$3.46M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
25+ 0.46% |
$1.47K - $1.75K
|
5.51K
$331K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
8+ 0.08% |
$470 - $560
|
10.2K
$616K
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2+ 0.65% |
$118 - $140
|
310
$18.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 2.22% |
$58.8 - $70
|
46
$2.77K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1+ 0.01% |
$58.8 - $70
|
8.05K
$484K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1- 0.02% |
$58.8 - $70
|
4.79K
$288K
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-27- 0.64% |
$1.59K - $1.89K
|
4.16K
$250K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-50- 1.23% |
$2.94K - $3.5K
|
4.01K
$241K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-50- 1.48% |
$2.94K - $3.5K
|
3.33K
$200K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-69- 2.13% |
$4.06K - $4.83K
|
3.18K
$191K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-120- 6.45% |
$7.05K - $8.4K
|
1.74K
$105K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-128- 1.8% |
$7.52K - $8.96K
|
6.99K
$421K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-150- 2.05% |
$8.82K - $10.5K
|
7.16K
$430K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-153- 3.99% |
$8.99K - $10.7K
|
3.69K
$222K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-175- 1.96% |
$10.3K - $12.3K
|
8.73K
$525K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-180- 81.82% |
$10.6K - $12.6K
|
40
$2.41K
|