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 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-34- 11.85% |
$1.12K - $1.47K
|
253
$7.29K
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-36- 0.53% |
$1.19K - $1.56K
|
6.77K
$195K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-42- 1.98% |
$1.39K - $1.82K
|
2.08K
$59.8K
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-48- 0.44% |
$1.58K - $2.08K
|
10.9K
$315K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-48- 31.37% |
$1.58K - $2.08K
|
105
$3.03K
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-50- 2.28% |
$1.65K - $2.16K
|
2.14K
$61.8K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-58- 6.63% |
$1.91K - $2.51K
|
817
$23.5K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-61- 1.16% |
$2.01K - $2.64K
|
5.2K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-63- 0.48% |
$2.08K - $2.72K
|
13.2K
$380K
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-64- 0.37% |
$2.11K - $2.77K
|
17.2K
$494K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 67.71% |
$2.14K - $2.81K
|
31
$893
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-73- 1.19% |
$2.41K - $3.16K
|
6.04K
$174K
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-80- 5.92% |
$2.64K - $3.46K
|
1.27K
$36.6K
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-100- 19.05% |
$3.3K - $4.33K
|
425
$12.2K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-101- 10.09% |
$3.33K - $4.37K
|
900
$25.9K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-118- 15.92% |
$3.89K - $5.1K
|
623
$17.9K
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-135- 2.66% |
$4.45K - $5.84K
|
4.94K
$142K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-147- 46.37% |
$4.85K - $6.36K
|
170
$4.9K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-150- 27.27% |
$4.95K - $6.49K
|
400
$11.5K
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-167- 0.53% |
$5.51K - $7.22K
|
31.2K
$900K
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-175- 2.45% |
$5.77K - $7.57K
|
6.97K
$201K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-197- 4.63% |
$6.5K - $8.52K
|
4.06K
$117K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 9.71% |
$6.6K - $8.65K
|
1.86K
$53.6K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-216- 3.84% |
$7.12K - $9.34K
|
5.42K
$156K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-236- 3.37% |
$7.78K - $10.2K
|
6.77K
$195K
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-253- 23.51% |
$8.34K - $10.9K
|
823
$23.7K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-289- 15.15% |
$9.53K - $12.5K
|
1.62K
$46.6K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-354- 15.13% |
$11.7K - $15.3K
|
1.99K
$57.2K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-400- 43.48% |
$13.2K - $17.3K
|
520
$15K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-447- 5.82% |
$14.7K - $19.3K
|
7.23K
$208K
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-477- 1.89% |
$15.7K - $20.6K
|
24.8K
$713K
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-483- 70.72% |
$15.9K - $20.9K
|
200
$5.76K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-600- 80.0% |
$19.8K - $26K
|
150
$4.32K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-625- 9.35% |
$20.6K - $27K
|
6.06K
$174K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-638- 11.92% |
$21K - $27.6K
|
4.72K
$136K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-733- 97.73% |
$24.2K - $31.7K
|
17
$490
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-776- 40.5% |
$25.6K - $33.6K
|
1.14K
$32.8K
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-778- 9.97% |
$25.7K - $33.6K
|
7.03K
$203K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-819- 8.41% |
$27K - $35.4K
|
8.92K
$257K
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-920- 8.38% |
$30.3K - $39.8K
|
10.1K
$290K
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-968- 5.51% |
$31.9K - $41.9K
|
16.6K
$478K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.07K- 9.29% |
$35.1K - $46.1K
|
10.4K
$299K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.14K- 16.64% |
$37.5K - $49.2K
|
5.7K
$164K
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.2K- 10.14% |
$39.5K - $51.8K
|
10.6K
$306K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.22K- 30.39% |
$40.2K - $52.7K
|
2.79K
$80.4K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.4K- 16.08% |
$46.3K - $60.7K
|
7.33K
$211K
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.41K- 19.15% |
$46.5K - $61K
|
5.96K
$172K
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-1.51K- 11.54% |
$49.8K - $65.3K
|
11.6K
$333K
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.67K- 18.96% |
$54.9K - $72K
|
7.12K
$205K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.74K- 14.51% |
$57.3K - $75.1K
|
10.2K
$295K
|