Purchases and Sales Made in Q2 2021 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20+ 100.0% |
$2.03K - $2.25K
|
40
$5.31K
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
13+ 144.44% |
$1.32K - $1.46K
|
22
$2.92K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9+ 0.24% |
$912 - $1.01K
|
3.78K
$501K
|
|
|
Aug 12, 2021
Q2 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
9+ 0.02% |
$912 - $1.01K
|
49.5K
$6.57M
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
8+ 0.03% |
$810 - $899
|
24.8K
$3.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6+ 0.3% |
$608 - $675
|
1.98K
$262K
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3+ 0.06% |
$304 - $337
|
4.97K
$659K
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.1% |
$203 - $225
|
2.04K
$270K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1+ 0.01% |
$101 - $112
|
16.3K
$2.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
1+ 0.04% |
$101 - $112
|
2.5K
$332K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.13% |
$101 - $112
|
792
$105K
|
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-1- 0.91% |
$101 - $112
|
109
$14.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-4- 5.63% |
$405 - $450
|
67
$8.89K
|
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-19- 0.98% |
$1.92K - $2.14K
|
1.93K
$256K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 0.66% |
$2.43K - $2.7K
|
3.62K
$480K
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-32- 0.64% |
$3.24K - $3.6K
|
4.98K
$661K
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-50- 2.4% |
$5.07K - $5.62K
|
2.03K
$269K
|
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-50- 2.35% |
$5.07K - $5.62K
|
2.08K
$276K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-54- 1.45% |
$5.47K - $6.07K
|
3.68K
$488K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-130- 1.23% |
$13.2K - $14.6K
|
10.5K
$1.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-133- 4.28% |
$13.5K - $15K
|
2.97K
$394K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-137- 2.89% |
$13.9K - $15.4K
|
4.61K
$611K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-138- 10.12% |
$14K - $15.5K
|
1.23K
$163K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-165Closed |
$16.7K - $18.6K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-174- 5.46% |
$17.6K - $19.6K
|
3.01K
$399K
|
|
|
Jul 29, 2021
Q2 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-178- 1.08% |
$18K - $20K
|
16.2K
$2.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-190- 2.66% |
$19.2K - $21.4K
|
6.96K
$923K
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-200- 14.03% |
$20.3K - $22.5K
|
1.23K
$163K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-210- 1.55% |
$21.3K - $23.6K
|
13.4K
$1.77M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-216- 4.17% |
$21.9K - $24.3K
|
4.96K
$659K
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-235- 3.71% |
$23.8K - $26.4K
|
6.11K
$810K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-237- 6.7% |
$24K - $26.6K
|
3.3K
$438K
|
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-242- 77.32% |
$24.5K - $27.2K
|
71
$9.42K
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-306- 13.0% |
$31K - $34.4K
|
2.05K
$272K
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-313- 5.06% |
$31.7K - $35.2K
|
5.88K
$779K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-315- 12.02% |
$31.9K - $35.4K
|
2.31K
$306K
|
|
|
Jul 22, 2021
Q2 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-316- 2.3% |
$32K - $35.5K
|
13.4K
$1.78M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-318- 8.35% |
$32.2K - $35.8K
|
3.49K
$463K
|
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-442- 0.52% |
$44.8K - $49.7K
|
84.5K
$11.2M
|
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-468- 1.08% |
$47.4K - $52.6K
|
43K
$5.7M
|
|
|
Aug 09, 2021
Q2 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-489- 1.25% |
$49.5K - $55K
|
38.6K
$5.13M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-511- 3.53% |
$51.8K - $57.5K
|
14K
$1.85M
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-555Closed |
$56.2K - $62.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-571- 6.98% |
$57.8K - $64.2K
|
7.61K
$1.01M
|
|
|
Jul 06, 2021
Q2 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-700- 4.8% |
$70.9K - $78.7K
|
13.9K
$1.84M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-870- 7.59% |
$88.1K - $97.8K
|
10.6K
$1.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1KClosed |
$101K - $112K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.1K- 10.97% |
$111K - $123K
|
8.91K
$1.18M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.18K- 2.27% |
$120K - $133K
|
50.7K
$6.72M
|