Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
98.4KNew |
$8.4M - $10.3M
|
98.4K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
58.7K+ 1533.39% |
$5.01M - $6.17M
|
62.5K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49.2KNew |
$4.2M - $5.17M
|
49.2K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
$4.11M - $5.06M
|
48.2K
$5.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
27.5K+ 386.45% |
$2.35M - $2.89M
|
34.6K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.3K+ 6.12% |
$1.82M - $2.24M
|
370K
$45.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.2K+ 28.07% |
$1.56M - $1.92M
|
83.2K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
15.9KNew |
$1.35M - $1.67M
|
15.9K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 41.37% |
$876K - $1.08M
|
35.1K
$4.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.07K+ 2285.39% |
$774K - $953K
|
9.47K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
7.97KNew |
$680K - $837K
|
7.97K
$972K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.92K+ 153.09% |
$675K - $832K
|
13.1K
$1.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6.96K+ 206.25% |
$594K - $732K
|
10.3K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
6.87KNew |
$586K - $722K
|
6.87K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
6.83K+ 12.8% |
$583K - $718K
|
60.2K
$7.35M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
6.01KNew |
$513K - $631K
|
6.01K
$733K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
3.52KNew |
$300K - $369K
|
3.52K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.1K+ 0.97% |
$264K - $326K
|
322K
$39.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
2.54KNew |
$217K - $267K
|
2.54K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.45K+ 2.33% |
$209K - $257K
|
107K
$13.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
2.06KNew |
$175K - $216K
|
2.06K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
2.05KNew |
$175K - $216K
|
2.05K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.04KNew |
$174K - $214K
|
2.04K
$249K
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
2KNew |
$170K - $210K
|
2K
$243K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
2KNew |
$170K - $210K
|
2K
$243K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.99KNew |
$170K - $210K
|
1.99K
$243K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.99K+ 255.84% |
$170K - $209K
|
2.77K
$338K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.99K+ 14.54% |
$170K - $209K
|
15.7K
$1.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.95KNew |
$166K - $205K
|
1.95K
$238K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.95KNew |
$166K - $205K
|
1.95K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.67K+ 50.98% |
$143K - $176K
|
4.95K
$604K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.27K+ 10.3% |
$108K - $133K
|
13.6K
$1.66M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.15KNew |
$97.9K - $121K
|
1.15K
$140K
|
|
|
Feb 06, 2024
Q4 2023
|
Concentrum Wealth Management
|
BUY
|
- |
1.06K+ 17.52% |
$90.1K - $111K
|
7.09K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
878+ 9.13% |
$74.9K - $92.3K
|
10.5K
$1.28M
|
|
|
Jan 10, 2024
Q4 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
843+ 32.79% |
$71.9K - $88.6K
|
3.41K
$417K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
796New |
$67.9K - $83.6K
|
796
$97.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
780+ 30.83% |
$66.5K - $82K
|
3.31K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
775New |
$66.1K - $81.4K
|
775
$94.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
744+ 6.68% |
$63.5K - $78.2K
|
11.9K
$1.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
707+ 15.18% |
$60.3K - $74.3K
|
5.36K
$654K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
650+ 4.71% |
$55.5K - $68.3K
|
14.4K
$1.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
581+ 14.25% |
$49.6K - $61K
|
4.66K
$568K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
525New |
$44.8K - $55.2K
|
525
$64.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
516New |
$44K - $54.2K
|
516
$63K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
508+ 15.19% |
$43.3K - $53.4K
|
3.85K
$470K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
228+ 1.11% |
$19.5K - $24K
|
20.7K
$2.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
212+ 6.58% |
$18.1K - $22.3K
|
3.43K
$419K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
193New |
$16.5K - $20.3K
|
193
$23.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
190+ 6.13% |
$16.2K - $20K
|
3.29K
$401K
|