Purchases and Sales Made in Q3 2023 in First Tr Ex Tr Fd Viii Cboe Ve (QDEC)
This table provides information about the institutional ownership of First Tr Ex Tr Fd Viii Cboe Ve (QDEC) during Q3 2023. The information is specifically focused on institutions that hold shares of FIRST TR EX-TR FD VIII CBOE VE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
366K+ 262.22% |
$8.16M - $8.37M
|
506K
$14.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
101K+ 94.11% |
$2.25M - $2.31M
|
209K
$5.84M
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
83.9K+ 176.35% |
$1.87M - $1.92M
|
132K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.1K+ 101.81% |
$871K - $893K
|
77.5K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34KNew |
$758K - $778K
|
34K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
32KNew |
$714K - $732K
|
32K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 88.99% |
$304K - $312K
|
29K
$811K
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
13.4KNew |
$298K - $305K
|
13.4K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
13.1KNew |
$293K - $300K
|
13.1K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
12.3KNew |
$273K - $280K
|
12.3K
$343K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11.7K+ 44.87% |
$261K - $268K
|
37.8K
$1.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.13KNew |
$137K - $140K
|
6.13K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
5.37K+ 12.19% |
$120K - $123K
|
49.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.81K+ 17.74% |
$40.4K - $41.4K
|
12K
$337K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 2.2% |
$4.46K - $4.57K
|
9.28K
$260K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-210- 1.29% |
$4.68K - $4.8K
|
16K
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-315- 15.63% |
$7.02K - $7.2K
|
1.7K
$47.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-409- 5.75% |
$9.11K - $9.35K
|
6.71K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-650- 3.8% |
$14.5K - $14.9K
|
16.4K
$460K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.89K- 8.77% |
$42.1K - $43.2K
|
19.7K
$550K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.92K- 11.23% |
$42.9K - $44K
|
15.2K
$426K
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.6K- 18.34% |
$57.8K - $59.3K
|
11.6K
$323K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.64K- 2.57% |
$58.8K - $60.3K
|
99.9K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.33K- 2.05% |
$119K - $122K
|
254K
$7.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.95K- 11.19% |
$155K - $159K
|
55.2K
$1.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.2K- 17.35% |
$160K - $165K
|
34.3K
$959K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.9K- 42.44% |
$176K - $181K
|
10.7K
$300K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.39K- 6.18% |
$209K - $215K
|
143K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.65K- 41.99% |
$215K - $221K
|
13.3K
$373K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.9KClosed |
$244K - $250K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 36.28% |
$277K - $284K
|
21.9K
$612K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 22.97% |
$331K - $340K
|
49.9K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.3K- 23.28% |
$408K - $419K
|
60.4K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.5K- 4.32% |
$456K - $468K
|
454K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.7K- 14.2% |
$573K - $587K
|
155K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-28.7K- 5.45% |
$639K - $655K
|
497K
$13.9M
|