Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
818K+ 7157.89% |
$89.8M - $99.6M
|
830K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 38.95% |
$19.9M - $22M
|
646K
$78.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 38.95% |
$19.9M - $22M
|
646K
$78.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
147K+ 42.87% |
$16.1M - $17.9M
|
490K
$59.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
BUY
|
- |
107KNew |
$11.7M - $13M
|
107K
$13M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
101K+ 31.77% |
$11.1M - $12.3M
|
420K
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.5KNew |
$9.27M - $10.3M
|
84.5K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.3K+ 122.87% |
$6.62M - $7.34M
|
109K
$13.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
51.8K+ 2366.53% |
$5.69M - $6.31M
|
54K
$6.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
47.6KNew |
$5.22M - $5.79M
|
47.6K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
38.4K+ 15.77% |
$4.21M - $4.67M
|
282K
$34.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.7K+ 47.38% |
$3.91M - $4.34M
|
111K
$13.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.8K+ 52.46% |
$3.82M - $4.24M
|
101K
$12.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
32.6KNew |
$3.58M - $3.97M
|
32.6K
$3.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
31.9KNew |
$3.5M - $3.89M
|
31.9K
$3.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.8K+ 12.08% |
$3.38M - $3.75M
|
286K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.6KNew |
$3.35M - $3.72M
|
30.6K
$3.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.4KNew |
$3.22M - $3.57M
|
29.4K
$3.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8K+ 31.49% |
$2.94M - $3.26M
|
112K
$13.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.5K+ 116.81% |
$2.9M - $3.22M
|
49.1K
$6M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
25.8KNew |
$2.83M - $3.13M
|
25.8K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
24.7KNew |
$2.71M - $3.01M
|
24.7K
$3.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.5K+ 79.03% |
$2.69M - $2.98M
|
55.5K
$6.77M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
22.8K+ 146.92% |
$2.5M - $2.77M
|
38.3K
$4.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
21.6KNew |
$2.37M - $2.63M
|
21.6K
$2.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
20.5K+ 18647.27% |
$2.25M - $2.5M
|
20.6K
$2.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20K+ 88.3% |
$2.2M - $2.44M
|
42.7K
$5.21M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
19.9K+ 7.35% |
$2.19M - $2.43M
|
291K
$35.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
18.2KNew |
$2M - $2.22M
|
18.2K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
18.1K+ 57.45% |
$1.99M - $2.21M
|
49.7K
$6.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
BUY
|
- |
18KNew |
$1.97M - $2.19M
|
18K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.7K+ 33.31% |
$1.94M - $2.15M
|
70.8K
$8.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.8KNew |
$1.63M - $1.8M
|
14.8K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14.5KNew |
$1.59M - $1.77M
|
14.5K
$1.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.9KNew |
$1.53M - $1.69M
|
13.9K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
10.2KNew |
$1.12M - $1.24M
|
10.2K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.11K+ 9.43% |
$1M - $1.11M
|
106K
$12.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.97KNew |
$984K - $1.09M
|
8.97K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.73K+ 22.84% |
$958K - $1.06M
|
47K
$5.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
8.39KNew |
$920K - $1.02M
|
8.39K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
7.41K+ 19.51% |
$813K - $901K
|
45.4K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.89KNew |
$756K - $838K
|
6.89K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
6.6K+ 108.9% |
$724K - $803K
|
12.7K
$1.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
6.59K+ 47.53% |
$723K - $802K
|
20.5K
$2.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.33K+ 87.58% |
$695K - $771K
|
13.6K
$1.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
5.96KNew |
$654K - $725K
|
5.96K
$727K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5.63KNew |
$618K - $685K
|
5.63K
$687K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
4.97K+ 58.15% |
$545K - $604K
|
13.5K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 8.99% |
$504K - $559K
|
55.7K
$6.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
4.4K+ 92.18% |
$483K - $535K
|
9.17K
$1.12M
|