Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
234KNew |
$18.7M - $21.4M
|
234K
$31M
|
|
Nov 12, 2020
Q3 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
80.7KNew |
$6.47M - $7.39M
|
80.7K
$10.7M
|
|
Oct 15, 2020
Q3 2020
|
Manchester Financial Inc
|
BUY
|
- |
79.2KNew |
$6.36M - $7.26M
|
79.2K
$10.5M
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
58.7K+ 15.05% |
$4.71M - $5.38M
|
449K
$59.5M
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.7K+ 3.15% |
$1.66M - $1.89M
|
677K
$89.8M
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.5K+ 374.05% |
$1.56M - $1.78M
|
24.7K
$3.27M
|
|
Nov 09, 2020
Q3 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17.9KNew |
$1.44M - $1.64M
|
17.9K
$2.38M
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.3K+ 215.91% |
$1.39M - $1.58M
|
25.3K
$3.36M
|
|
Jan 27, 2023
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
16.6KNew |
$1.33M - $1.52M
|
16.6K
$2.2M
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.3K+ 271.51% |
$1.31M - $1.49M
|
22.3K
$2.95M
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.1K+ 5.42% |
$1.21M - $1.38M
|
294K
$39M
|
|
Oct 22, 2020
Q3 2020
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
14.9KNew |
$1.19M - $1.36M
|
14.9K
$1.98M
|
|
Nov 02, 2020
Q3 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.5K+ 5.68% |
$1M - $1.15M
|
233K
$30.9M
|
|
Oct 23, 2020
Q3 2020
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
8.5KNew |
$682K - $779K
|
8.5K
$1.13M
|
|
Nov 13, 2020
Q3 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
6.47KNew |
$519K - $593K
|
6.47K
$858K
|
|
Oct 13, 2020
Q3 2020
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
5.06KNew |
$406K - $464K
|
5.06K
$672K
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
4.19KNew |
$336K - $384K
|
4.19K
$556K
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.11KNew |
$330K - $376K
|
4.11K
$545K
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.16KNew |
$254K - $290K
|
3.16K
$420K
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.71KNew |
$218K - $248K
|
2.71K
$360K
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.35KNew |
$189K - $215K
|
2.35K
$312K
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.12K+ 3.86% |
$170K - $194K
|
56.9K
$7.55M
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.99K+ 8.61% |
$160K - $182K
|
25.1K
$3.33M
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.86K+ 2.27% |
$149K - $170K
|
83.7K
$11.1M
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.67K+ 999.4% |
$134K - $153K
|
1.84K
$244K
|
|
Nov 09, 2020
Q3 2020
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.4K+ 4.01% |
$112K - $128K
|
36.3K
$4.82M
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.27K+ 1.87% |
$102K - $116K
|
68.9K
$9.14M
|
|
Oct 05, 2020
Q3 2020
|
Summit Financial Group, Inc.
|
BUY
|
- |
1.2K+ 9.15% |
$96.3K - $110K
|
14.3K
$1.9M
|
|
Nov 10, 2020
Q3 2020
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1.18K+ 3.77% |
$94.3K - $108K
|
32.4K
$4.29M
|
|
Oct 29, 2020
Q3 2020
|
Ntv Asset Management LLC
|
BUY
|
- |
1.17K+ 2.78% |
$93.9K - $107K
|
43.3K
$5.74M
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08K+ 9.87% |
$86.3K - $98.6K
|
12K
$1.59M
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
655+ 34.95% |
$52.5K - $60K
|
2.53K
$335K
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
638+ 1.43% |
$51.2K - $58.4K
|
45.2K
$5.99M
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
617+ 58.48% |
$49.5K - $56.5K
|
1.67K
$222K
|
|
Nov 12, 2020
Q3 2020
|
Centaurus Financial, Inc.
|
BUY
|
- |
422+ 29.26% |
$33.9K - $38.7K
|
1.86K
$247K
|
|
Oct 14, 2020
Q3 2020
|
Raymond James Trust N.A.
|
BUY
|
- |
324+ 11.05% |
$26K - $29.7K
|
3.26K
$432K
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
280New |
$22.5K - $25.6K
|
280
$37.1K
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
245New |
$19.7K - $22.4K
|
245
$32.5K
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
245+ 480.39% |
$19.7K - $22.4K
|
296
$39.3K
|
|
Nov 12, 2020
Q3 2020
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
200New |
$16K - $18.3K
|
200
$26.5K
|
|
Nov 10, 2020
Q3 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
194+ 6.16% |
$15.6K - $17.8K
|
3.34K
$443K
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
174+ 2.74% |
$14K - $15.9K
|
6.52K
$865K
|
|
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
139+ 4.35% |
$11.2K - $12.7K
|
3.33K
$442K
|
|
Oct 26, 2020
Q3 2020
|
Savior LLC
|
BUY
|
- |
103+ 1471.43% |
$8.26K - $9.43K
|
110
$14.6K
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
94New |
$7.54K - $8.61K
|
94
$12.5K
|
|
Nov 10, 2020
Q3 2020
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
58+ 2.0% |
$4.65K - $5.31K
|
2.96K
$393K
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
BUY
|
- |
53+ 2.27% |
$4.25K - $4.85K
|
2.39K
$317K
|
|
Nov 17, 2020
Q3 2020
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
45+ 0.91% |
$3.61K - $4.12K
|
5.02K
$665K
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
35New |
$2.81K - $3.21K
|
35
$4.64K
|
|
Oct 29, 2020
Q3 2020
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
3+ 0.1% |
$241 - $275
|
3.14K
$417K
|