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 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
BUY
|
- |
3+ 0.06% |
$241 - $275
|
5.2K
$690K
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.31% |
$80.2 - $91.6
|
321
$42.6K
|
|
Oct 30, 2020
Q3 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.13% |
$80.2 - $91.6
|
790
$105K
|
|
Oct 28, 2020
Q3 2020
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1+ 0.0% |
$80.2 - $91.6
|
23.1K
$3.06M
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-37- 1.17% |
$2.97K - $3.39K
|
3.12K
$414K
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-44- 81.48% |
$3.53K - $4.03K
|
10
$1.33K
|
|
Nov 12, 2020
Q3 2020
|
Stone X Group Inc.
|
SELL
|
- |
-65- 2.39% |
$5.21K - $5.95K
|
2.66K
$353K
|
|
Oct 01, 2020
Q3 2020
|
Private Trust CO Na
|
SELL
|
- |
-80- 0.88% |
$6.42K - $7.33K
|
8.99K
$1.19M
|
|
Nov 12, 2020
Q3 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-94- 42.15% |
$7.54K - $8.61K
|
129
$17.1K
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 2.67% |
$10K - $11.5K
|
4.55K
$604K
|
|
Nov 05, 2020
Q3 2020
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-127- 3.4% |
$10.2K - $11.6K
|
3.61K
$478K
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-150- 4.5% |
$12K - $13.7K
|
3.18K
$422K
|
|
Oct 20, 2020
Q3 2020
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-186- 4.59% |
$14.9K - $17K
|
3.87K
$513K
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-192Closed |
$15.4K - $17.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-195- 6.32% |
$15.6K - $17.9K
|
2.89K
$383K
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-208- 2.28% |
$16.7K - $19.1K
|
8.93K
$1.18M
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-279- 0.25% |
$22.4K - $25.6K
|
111K
$14.7M
|
|
Nov 09, 2020
Q3 2020
|
360 Financial, Inc.
|
SELL
|
- |
-280- 1.96% |
$22.5K - $25.6K
|
14K
$1.85M
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-287- 11.6% |
$23K - $26.3K
|
2.19K
$290K
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-341- 94.72% |
$27.4K - $31.2K
|
19
$2.52K
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-366- 2.46% |
$29.4K - $33.5K
|
14.5K
$1.93M
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-412- 8.87% |
$33.1K - $37.7K
|
4.23K
$562K
|
|
Nov 02, 2020
Q3 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-419- 4.89% |
$33.6K - $38.4K
|
8.15K
$1.08M
|
|
Nov 16, 2020
Q3 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-455- 67.51% |
$36.5K - $41.7K
|
219
$29.1K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-471- 3.04% |
$37.8K - $43.1K
|
15K
$1.99M
|
|
Nov 12, 2020
Q3 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-614- 0.72% |
$49.3K - $56.2K
|
84.6K
$11.2M
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-617- 36.9% |
$49.5K - $56.5K
|
1.06K
$140K
|
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-622- 0.37% |
$49.9K - $57K
|
166K
$22M
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-688- 5.16% |
$55.2K - $63K
|
12.6K
$1.68M
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-741- 9.12% |
$59.4K - $67.9K
|
7.38K
$979K
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-982Closed |
$78.8K - $90K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.01K- 16.56% |
$81.2K - $92.7K
|
5.1K
$677K
|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.2K- 24.62% |
$95.9K - $110K
|
3.66K
$486K
|
|
Oct 21, 2020
Q3 2020
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.36K- 4.13% |
$109K - $124K
|
31.5K
$4.17M
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.5K- 2.38% |
$120K - $137K
|
61.6K
$8.17M
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.6KClosed |
$129K - $147K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.62K- 3.4% |
$130K - $149K
|
46.2K
$6.13M
|
|
Nov 12, 2020
Q3 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.7K- 3.93% |
$136K - $155K
|
41.5K
$5.5M
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.23K- 10.88% |
$179K - $204K
|
18.3K
$2.43M
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.26K- 32.31% |
$181K - $207K
|
4.74K
$629K
|
|
Oct 28, 2020
Q3 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.55KClosed |
$204K - $233K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.67K- 19.95% |
$214K - $244K
|
10.7K
$1.42M
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.93K- 65.64% |
$235K - $268K
|
1.53K
$203K
|
|
Nov 13, 2020
Q3 2020
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.99K- 15.03% |
$240K - $274K
|
16.9K
$2.24M
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.29K- 13.11% |
$344K - $393K
|
28.4K
$3.77M
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.31KClosed |
$346K - $395K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.53K- 13.84% |
$363K - $415K
|
28.2K
$3.74M
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.78K- 54.67% |
$383K - $438K
|
3.96K
$526K
|
|
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.97K- 23.08% |
$399K - $455K
|
16.6K
$2.2M
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.95KClosed |
$477K - $545K
|
0
$0
|