Purchases and Sales Made in Q4 2023 in First Tr Nasdaq Clean Edge Gre (QCLN)
This table provides information about the institutional ownership of First Tr Nasdaq Clean Edge Gre (QCLN) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ CLEAN EDGE GRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
668KNew |
$22M - $28.9M
|
668K
$23.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 116.69% |
$19.1M - $25.1M
|
1.08M
$38.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
360KNew |
$11.9M - $15.6M
|
360K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
223K+ 26.13% |
$7.36M - $9.65M
|
1.08M
$38.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
215K+ 1185.22% |
$7.09M - $9.3M
|
233K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.6K+ 274.65% |
$2.3M - $3.01M
|
95K
$3.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.3K+ 560.39% |
$2.05M - $2.69M
|
73.4K
$2.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
60K+ 3056.92% |
$1.98M - $2.6M
|
62K
$2.21M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
57.8K+ 72.16% |
$1.91M - $2.5M
|
138K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
49.1KNew |
$1.62M - $2.12M
|
49.1K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.1K+ 14.56% |
$895K - $1.17M
|
213K
$7.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
25.9KNew |
$855K - $1.12M
|
25.9K
$922K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.6KNew |
$747K - $979K
|
22.6K
$805K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
21.2K+ 66.26% |
$700K - $918K
|
53.3K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17.3KNew |
$572K - $750K
|
17.3K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 5.49% |
$533K - $698K
|
310K
$11M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$495K - $649K
|
15K
$534K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
13.6K+ 30.01% |
$448K - $588K
|
58.9K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
12.3K+ 124.98% |
$407K - $533K
|
22.2K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9K+ 152.64% |
$393K - $516K
|
19.7K
$702K
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
11.4KNew |
$375K - $492K
|
11.4K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.7K+ 30.3% |
$354K - $465K
|
46.2K
$1.64M
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
8.55KNew |
$282K - $370K
|
8.55K
$304K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.46K+ 36.19% |
$279K - $366K
|
31.8K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.13KNew |
$268K - $352K
|
8.13K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
7.03KNew |
$232K - $304K
|
7.03K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.97K+ 32.84% |
$230K - $302K
|
28.2K
$1M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
6.69KNew |
$221K - $290K
|
6.69K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
6.58KNew |
$217K - $285K
|
6.58K
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.53KNew |
$215K - $282K
|
6.53K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
6.36K+ 108.07% |
$210K - $275K
|
12.3K
$436K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.17KNew |
$204K - $267K
|
6.17K
$220K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
5.7K+ 64.31% |
$188K - $246K
|
14.6K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
5.62KNew |
$185K - $243K
|
5.62K
$200K
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
5.56KNew |
$183K - $241K
|
5.56K
$198K
|
|
|
Jan 18, 2024
Q4 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
5.47KNew |
$180K - $237K
|
5.47K
$195K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5.04K+ 284.95% |
$166K - $218K
|
6.8K
$242K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
5KNew |
$165K - $216K
|
5K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.98KNew |
$164K - $215K
|
4.98K
$177K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.76K+ 9.21% |
$157K - $206K
|
56.5K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
3.99K+ 126.27% |
$132K - $173K
|
7.15K
$254K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.34KNew |
$110K - $144K
|
3.34K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.25K+ 1.56% |
$107K - $141K
|
212K
$7.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 50.17% |
$90.6K - $119K
|
8.23K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.55K+ 1275.0% |
$84.1K - $110K
|
2.75K
$97.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
2.32KNew |
$76.6K - $100K
|
2.32K
$82.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.95K+ 37.56% |
$64.2K - $84.3K
|
7.14K
$254K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.74K+ 1002.89% |
$57.2K - $75K
|
1.91K
$67.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.56K+ 15.98% |
$51.6K - $67.6K
|
11.3K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.48KNew |
$48.7K - $63.9K
|
1.48K
$52.5K
|