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 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.33K- 11.68% |
$135K - $150K
|
10.1K
$1.34M
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 2.46% |
$167K - $186K
|
65.4K
$8.68M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.76K- 4.66% |
$178K - $197K
|
35.9K
$4.76M
|
|
|
Aug 03, 2021
Q2 2021
|
360 Financial, Inc.
|
SELL
|
- |
-1.8K- 14.28% |
$182K - $202K
|
10.8K
$1.43M
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.2K- 0.95% |
$223K - $247K
|
229K
$30.4M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.38KClosed |
$241K - $267K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-2.61KClosed |
$265K - $294K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.04KClosed |
$307K - $341K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.1KClosed |
$314K - $349K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.16KClosed |
$321K - $356K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.24K- 42.61% |
$328K - $364K
|
4.37K
$579K
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.3K- 94.29% |
$335K - $371K
|
200
$26.5K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.55KClosed |
$360K - $399K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.88K- 2.45% |
$393K - $436K
|
154K
$20.5M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.08K- 5.95% |
$414K - $459K
|
64.6K
$8.57M
|
|
|
Jul 19, 2021
Q2 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5.71K- 26.39% |
$579K - $642K
|
15.9K
$2.11M
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-5.77K- 74.81% |
$585K - $649K
|
1.94K
$258K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.63K- 89.46% |
$773K - $858K
|
899
$119K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.16M - $1.28M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 14.74% |
$1.34M - $1.48M
|
76.2K
$10.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.7K- 76.28% |
$1.49M - $1.65M
|
4.57K
$607K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-18.6K- 15.9% |
$1.88M - $2.09M
|
98.3K
$13M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19K- 2.8% |
$1.93M - $2.14M
|
660K
$87.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$2.56M - $2.84M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-30.5K- 52.87% |
$3.09M - $3.43M
|
27.2K
$3.6M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.5K- 32.16% |
$3.7M - $4.11M
|
77.1K
$10.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-38.2K- 38.5% |
$3.87M - $4.29M
|
61K
$8.09M
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-38.8K- 51.94% |
$3.93M - $4.37M
|
35.9K
$4.77M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.3K- 89.05% |
$4.69M - $5.2M
|
5.69K
$755K
|
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-55.9KClosed |
$5.66M - $6.28M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-174K- 68.78% |
$17.6M - $19.5M
|
78.7K
$10.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-287K- 67.85% |
$29.1M - $32.3M
|
136K
$18M
|