Purchases and Sales Made in Q1 2024 in First Tr Nasdaq Clean Edge Sma (GRID)
This table provides information about the institutional ownership of First Tr Nasdaq Clean Edge Sma (GRID) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ CLEAN EDGE SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.54K+ 15.58% |
$152K - $177K
|
11.4K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.51K+ 44.45% |
$149K - $173K
|
4.9K
$585K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.26K+ 1140.91% |
$124K - $144K
|
1.37K
$163K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
1.1K+ 2.65% |
$108K - $126K
|
42.6K
$5.08M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.03K+ 8.67% |
$102K - $118K
|
12.9K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
670+ 58.41% |
$66.2K - $77K
|
1.82K
$217K
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
639+ 13.72% |
$63.1K - $73.4K
|
5.3K
$632K
|
|
|
May 06, 2024
Q1 2024
|
Concentrum Wealth Management
|
BUY
|
- |
639+ 9.02% |
$63.1K - $73.4K
|
7.72K
$922K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
601+ 3.79% |
$59.4K - $69K
|
16.5K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
579+ 3.42% |
$57.2K - $66.5K
|
17.5K
$2.09M
|
|
|
Apr 22, 2024
Q1 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
565+ 5.01% |
$55.8K - $64.9K
|
11.9K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
536+ 10.83% |
$52.9K - $61.6K
|
5.49K
$654K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
536+ 17.09% |
$52.9K - $61.6K
|
3.67K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
403New |
$39.8K - $46.3K
|
403
$48.1K
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
390+ 2.89% |
$38.5K - $44.8K
|
13.9K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
275+ 8.66% |
$27.2K - $31.6K
|
3.45K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
264+ 12.86% |
$26.1K - $30.3K
|
2.32K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
251+ 32.3% |
$24.8K - $28.8K
|
1.03K
$123K
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
241+ 12.37% |
$23.8K - $27.7K
|
2.19K
$261K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
200+ 62.5% |
$19.8K - $23K
|
520
$62K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
186+ 4.59% |
$18.4K - $21.4K
|
4.24K
$505K
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
160+ 3.83% |
$15.8K - $18.4K
|
4.34K
$518K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
155+ 2.29% |
$15.3K - $17.8K
|
6.93K
$826K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
120New |
$11.9K - $13.8K
|
120
$14.3K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120+ 1.91% |
$11.9K - $13.8K
|
6.4K
$764K
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
113+ 0.9% |
$11.2K - $13K
|
12.7K
$1.51M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
100+ 66.67% |
$9.88K - $11.5K
|
250
$29.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
BUY
|
- |
86+ 1.6% |
$8.49K - $9.88K
|
5.45K
$650K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
59New |
$5.83K - $6.78K
|
59
$7.04K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
59+ 6.48% |
$5.83K - $6.78K
|
969
$116K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
42New |
$4.15K - $4.82K
|
42
$5.01K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
29New |
$2.86K - $3.33K
|
29
$3.46K
|
|
|
Apr 11, 2024
Q1 2024
|
Clarus Wealth Advisors
|
BUY
|
- |
28+ 0.79% |
$2.77K - $3.22K
|
3.56K
$424K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
26+ 1.19% |
$2.57K - $2.99K
|
2.21K
$264K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
24+ 6.96% |
$2.37K - $2.76K
|
369
$44K
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
BUY
|
- |
22+ 0.46% |
$2.17K - $2.53K
|
4.84K
$578K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
11New |
$1.09K - $1.26K
|
11
$1.31K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
10+ 1.46% |
$988 - $1.15K
|
696
$83K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
5+ 0.16% |
$494 - $574
|
3.16K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5+ 0.15% |
$494 - $574
|
3.3K
$393K
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
5+ 0.11% |
$494 - $574
|
4.6K
$549K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
4+ 0.2% |
$395 - $459
|
2K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2+ 0.09% |
$198 - $230
|
2.22K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1+ 0.52% |
$98.8 - $115
|
194
$23.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
1+ 0.04% |
$98.8 - $115
|
2.54K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.67% |
$98.8 - $115
|
151
$18K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-6Closed |
$593 - $689
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-18- 0.88% |
$1.78K - $2.07K
|
2.04K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-28- 58.33% |
$2.77K - $3.22K
|
20
$2.39K
|