Purchases and Sales Made in Q2 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-86- 1.07% |
$9.89K - $10.7K
|
7.97K
$1.06M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-89- 17.91% |
$10.2K - $11K
|
408
$54.1K
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-99- 0.95% |
$11.4K - $12.3K
|
10.3K
$1.37M
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-115- 0.91% |
$13.2K - $14.3K
|
12.5K
$1.66M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-139- 3.73% |
$16K - $17.2K
|
3.59K
$476K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-154- 5.25% |
$17.7K - $19.1K
|
2.78K
$369K
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-165- 3.49% |
$19K - $20.5K
|
4.56K
$605K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-200- 5.13% |
$23K - $24.8K
|
3.7K
$491K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-236- 1.86% |
$27.2K - $29.3K
|
12.4K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-290- 4.44% |
$33.4K - $36K
|
6.24K
$827K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-352- 13.42% |
$40.5K - $43.7K
|
2.27K
$301K
|
|
Jul 25, 2024
Q2 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-425- 14.1% |
$48.9K - $52.7K
|
2.59K
$343K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-491- 4.0% |
$56.5K - $60.9K
|
11.8K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-611- 1.65% |
$70.3K - $75.8K
|
36.5K
$4.84M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-667- 2.7% |
$76.7K - $82.8K
|
24K
$3.18M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-767- 15.97% |
$88.2K - $95.2K
|
4.04K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-833- 10.86% |
$95.8K - $103K
|
6.83K
$907K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-857- 90.98% |
$98.6K - $106K
|
85
$11.3K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-922- 4.19% |
$106K - $114K
|
21.1K
$2.79M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-969- 6.71% |
$111K - $120K
|
13.5K
$1.79M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-981- 23.47% |
$113K - $122K
|
3.2K
$424K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-984- 19.35% |
$113K - $122K
|
4.1K
$544K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-993- 4.69% |
$114K - $123K
|
20.2K
$2.67M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.01K- 6.81% |
$116K - $125K
|
13.8K
$1.84M
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.04K- 97.65% |
$120K - $129K
|
25
$3.32K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.05K- 7.61% |
$121K - $130K
|
12.7K
$1.69M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.11K- 22.11% |
$127K - $137K
|
3.89K
$516K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.26K- 2.12% |
$145K - $156K
|
58.2K
$7.72M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 3.36% |
$148K - $159K
|
36.9K
$4.9M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.52K- 2.29% |
$175K - $189K
|
64.8K
$8.59M
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.56K- 2.0% |
$179K - $193K
|
76.6K
$10.2M
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.71K- 50.61% |
$197K - $212K
|
1.67K
$221K
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.81K- 2.61% |
$208K - $225K
|
67.7K
$8.97M
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-1.86K- 4.42% |
$214K - $231K
|
40.3K
$5.35M
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-2.03K- 16.74% |
$233K - $252K
|
10.1K
$1.34M
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-2.34K- 1.23% |
$269K - $290K
|
189K
$25M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.37K- 3.76% |
$272K - $293K
|
60.5K
$8.03M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.46K- 38.99% |
$283K - $305K
|
3.85K
$510K
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-2.47K- 27.41% |
$284K - $307K
|
6.54K
$868K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.9K- 18.83% |
$334K - $360K
|
12.5K
$1.66M
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.77K- 11.08% |
$434K - $468K
|
30.3K
$4.01M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.96K- 39.01% |
$455K - $491K
|
6.19K
$821K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-3.96K- 27.48% |
$455K - $491K
|
10.4K
$1.39M
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-4K- 45.98% |
$461K - $497K
|
4.7K
$624K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.01K- 23.84% |
$461K - $497K
|
12.8K
$1.7M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.04K- 63.97% |
$464K - $501K
|
2.27K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.29K- 98.83% |
$494K - $532K
|
51
$6.77K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.46K- 13.35% |
$513K - $553K
|
28.9K
$3.84M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.77K- 2.59% |
$663K - $716K
|
217K
$28.8M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.71K- 75.16% |
$772K - $832K
|
2.22K
$294K
|