Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
169KNew |
$14.4M - $15.8M
|
169K
$21.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
164K+ 443.47% |
$13.9M - $15.2M
|
200K
$25.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 300.63% |
$12.3M - $13.5M
|
193K
$24.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.7K+ 194.29% |
$5.41M - $5.93M
|
96.5K
$12.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60K+ 60.44% |
$5.1M - $5.58M
|
159K
$20.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
56K+ 2297.95% |
$4.76M - $5.21M
|
58.4K
$7.38M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
42.4KNew |
$3.6M - $3.94M
|
42.4K
$5.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.8K+ 757.41% |
$2.96M - $3.24M
|
39.4K
$4.98M
|
|
|
Jul 21, 2021
Q2 2021
|
Alpha Omega Group, Inc.
|
BUY
|
- |
28.5KNew |
$2.42M - $2.65M
|
28.5K
$3.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.9KNew |
$2.11M - $2.32M
|
24.9K
$3.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8KNew |
$1.6M - $1.75M
|
18.8K
$2.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Milestone Advisory Partners
|
BUY
|
- |
17.4K+ 513.33% |
$1.48M - $1.62M
|
20.8K
$2.63M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.3K+ 91.68% |
$1.47M - $1.61M
|
36.2K
$4.57M
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
15.8K+ 64.26% |
$1.35M - $1.47M
|
40.5K
$5.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15.2K+ 688.11% |
$1.29M - $1.41M
|
17.4K
$2.19M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4K+ 28.73% |
$1.22M - $1.34M
|
64.4K
$8.14M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.1K+ 57.13% |
$1.03M - $1.13M
|
33.3K
$4.21M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7K+ 103.13% |
$993K - $1.09M
|
23K
$2.91M
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.4K+ 202.45% |
$886K - $970K
|
15.6K
$1.97M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 170.59% |
$868K - $951K
|
16.2K
$2.05M
|
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
BUY
|
- |
8.71KNew |
$740K - $811K
|
8.71K
$1.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.9KNew |
$671K - $735K
|
7.9K
$998K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.5K+ 31.99% |
$637K - $698K
|
30.9K
$3.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.78KNew |
$576K - $631K
|
6.78K
$856K
|
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
6.7K+ 78.82% |
$569K - $623K
|
15.2K
$1.92M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6.28K+ 979.88% |
$533K - $584K
|
6.92K
$874K
|
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.5KNew |
$382K - $419K
|
4.5K
$568K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.57K+ 4.8% |
$303K - $332K
|
77.9K
$9.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
3.46KNew |
$294K - $322K
|
3.46K
$437K
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
3.23KNew |
$275K - $301K
|
3.23K
$408K
|
|
|
Jul 30, 2021
Q2 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
3.02KNew |
$256K - $281K
|
3.02K
$381K
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
2.69KNew |
$228K - $250K
|
2.69K
$340K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.65KNew |
$225K - $247K
|
2.65K
$335K
|
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
2.64KNew |
$224K - $246K
|
2.64K
$334K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.44KNew |
$207K - $227K
|
2.44K
$308K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 38.88% |
$183K - $201K
|
7.71K
$973K
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.08K+ 8.77% |
$177K - $194K
|
25.8K
$3.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.94K+ 26.99% |
$165K - $180K
|
9.12K
$1.15M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.69K+ 16.81% |
$144K - $158K
|
11.8K
$1.49M
|
|
|
Jul 28, 2021
Q2 2021
|
Concentrum Wealth Management
|
BUY
|
- |
1.53K+ 5.44% |
$130K - $142K
|
29.7K
$3.75M
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.47KNew |
$125K - $137K
|
1.47K
$186K
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.47KNew |
$125K - $137K
|
1.47K
$186K
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.32K+ 42.58% |
$112K - $123K
|
4.42K
$558K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.32K+ 33.98% |
$112K - $122K
|
5.19K
$655K
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.26KNew |
$107K - $117K
|
1.26K
$159K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.25K+ 23.45% |
$106K - $117K
|
6.6K
$833K
|
|
|
Jul 20, 2021
Q2 2021
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
1.22K+ 12.71% |
$104K - $114K
|
10.8K
$1.37M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.06K+ 32.46% |
$89.7K - $98.3K
|
4.31K
$544K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
899+ 27.16% |
$76.4K - $83.6K
|
4.21K
$532K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
849+ 2.73% |
$72.1K - $79K
|
32K
$4.04M
|