Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Ii (NXTG)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (NXTG) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94K+ 167.99% |
$6.24M - $6.88M
|
150K
$13M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.9KNew |
$1.26M - $1.38M
|
18.9K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.02KNew |
$599K - $660K
|
9.02K
$779K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5.03KNew |
$334K - $368K
|
5.03K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.66KNew |
$243K - $267K
|
3.66K
$316K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.38K+ 1.23% |
$224K - $247K
|
278K
$24M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.3K+ 19.31% |
$219K - $241K
|
20.4K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.18K+ 6.77% |
$211K - $233K
|
50.2K
$4.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.84KNew |
$189K - $208K
|
2.84K
$246K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.49K+ 9.52% |
$165K - $182K
|
28.7K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.56K+ 1015.58% |
$104K - $114K
|
1.72K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
799+ 2.83% |
$53K - $58.4K
|
29.1K
$2.51M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
781+ 10.88% |
$51.8K - $57.1K
|
7.96K
$687K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
335New |
$22.2K - $24.5K
|
335
$28.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentrum Wealth Management
|
BUY
|
- |
211+ 0.95% |
$14K - $15.4K
|
22.5K
$1.94M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
193+ 5.1% |
$12.8K - $14.1K
|
3.98K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
177+ 3.23% |
$11.7K - $12.9K
|
5.65K
$488K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
173+ 2.08% |
$11.5K - $12.6K
|
8.49K
$733K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
124+ 1.65% |
$8.23K - $9.07K
|
7.63K
$659K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
120+ 0.88% |
$7.96K - $8.77K
|
13.7K
$1.19M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118New |
$7.83K - $8.63K
|
118
$10.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118New |
$7.83K - $8.63K
|
118
$10.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
105+ 0.9% |
$6.97K - $7.68K
|
11.8K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
63+ 2.08% |
$4.18K - $4.61K
|
3.1K
$268K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
46+ 0.31% |
$3.05K - $3.36K
|
14.7K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
46+ 0.64% |
$3.05K - $3.36K
|
7.27K
$628K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
25New |
$1.66K - $1.83K
|
25
$2.16K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 0.67% |
$730 - $804
|
1.66K
$144K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9+ 0.11% |
$597 - $658
|
8.02K
$693K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
7+ 1.87% |
$464 - $512
|
382
$33K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.28% |
$66.3 - $73.1
|
358
$30.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1+ 2.17% |
$66.3 - $73.1
|
47
$4.06K
|
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.4% |
$66.3 - $73.1
|
250
$21.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1- 0.02% |
$66.3 - $73.1
|
4.93K
$426K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-22- 6.16% |
$1.46K - $1.61K
|
335
$28.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29- 1.24% |
$1.92K - $2.12K
|
2.32K
$200K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-57- 0.93% |
$3.78K - $4.17K
|
6.08K
$525K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-65- 0.36% |
$4.31K - $4.75K
|
17.9K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-108- 1.24% |
$7.16K - $7.9K
|
8.63K
$746K
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-130- 0.66% |
$8.62K - $9.51K
|
19.6K
$1.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-164- 32.35% |
$10.9K - $12K
|
343
$29.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-180- 75.0% |
$11.9K - $13.2K
|
60
$5.18K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200- 8.03% |
$13.3K - $14.6K
|
2.29K
$198K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-242- 2.85% |
$16.1K - $17.7K
|
8.24K
$712K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-247- 1.2% |
$16.4K - $18.1K
|
20.4K
$1.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-255- 0.6% |
$16.9K - $18.6K
|
41.9K
$3.62M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-300- 28.12% |
$19.9K - $21.9K
|
767
$66.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-347- 5.02% |
$23K - $25.4K
|
6.56K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-380- 7.59% |
$25.2K - $27.8K
|
4.63K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-380- 7.59% |
$25.2K - $27.8K
|
4.63K
$400K
|