Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
620+ 0.4% |
$68.2K - $72.9K
|
155K
$20.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
544New |
$59.8K - $64K
|
544
$72.2K
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
BUY
|
- |
488+ 1.36% |
$53.7K - $57.4K
|
36.5K
$4.84M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
393+ 1.23% |
$43.2K - $46.2K
|
32.3K
$4.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
343+ 1.09% |
$37.7K - $40.3K
|
31.8K
$4.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
327+ 797.56% |
$36K - $38.5K
|
368
$48.8K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
325+ 5.53% |
$35.7K - $38.2K
|
6.2K
$822K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
294+ 2.78% |
$32.3K - $34.6K
|
10.9K
$1.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
289+ 0.67% |
$31.8K - $34K
|
43.3K
$5.74M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
272+ 5.48% |
$29.9K - $32K
|
5.24K
$695K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
266+ 0.41% |
$29.2K - $31.3K
|
65.7K
$8.71M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
262+ 10.27% |
$28.8K - $30.8K
|
2.81K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
237New |
$26.1K - $27.9K
|
237
$31.4K
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
111New |
$12.2K - $13.1K
|
111
$14.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
110New |
$12.1K - $12.9K
|
110
$14.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
104+ 5.01% |
$11.4K - $12.2K
|
2.18K
$289K
|
|
|
Nov 03, 2021
Q3 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
96+ 0.74% |
$10.6K - $11.3K
|
13.1K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
82+ 1.69% |
$9.02K - $9.65K
|
4.93K
$653K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
70+ 0.26% |
$7.7K - $8.23K
|
27.2K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
50+ 6.31% |
$5.5K - $5.88K
|
842
$112K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
49New |
$5.39K - $5.76K
|
49
$6.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
31New |
$3.41K - $3.65K
|
31
$4.11K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17+ 0.47% |
$1.87K - $2K
|
3.64K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 0.23% |
$1.1K - $1.18K
|
4.38K
$581K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10+ 0.37% |
$1.1K - $1.18K
|
2.7K
$358K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3+ 0.06% |
$330 - $353
|
4.97K
$660K
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.03% |
$110 - $118
|
3.57K
$474K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.05% |
$110 - $118
|
2.04K
$270K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.31% |
$110 - $118
|
322
$42.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1+ 0.04% |
$110 - $118
|
2.38K
$316K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.08% |
$110 - $118
|
1.23K
$163K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3- 4.48% |
$330 - $353
|
64
$8.49K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9- 0.44% |
$990 - $1.06K
|
2.04K
$270K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10- 0.07% |
$1.1K - $1.18K
|
14K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-16- 0.59% |
$1.76K - $1.88K
|
2.71K
$360K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29- 1.26% |
$3.19K - $3.41K
|
2.28K
$302K
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-49- 0.54% |
$5.39K - $5.76K
|
9.02K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-66- 0.63% |
$7.26K - $7.76K
|
10.4K
$1.38M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-70- 0.52% |
$7.7K - $8.23K
|
13.3K
$1.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-76- 0.47% |
$8.36K - $8.94K
|
16.2K
$2.14M
|
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-82- 0.1% |
$9.02K - $9.65K
|
84.4K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-90- 2.64% |
$9.9K - $10.6K
|
3.32K
$440K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-100- 50.0% |
$11K - $11.8K
|
100
$13.3K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-109Closed |
$12K - $12.8K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-124- 4.12% |
$13.6K - $14.6K
|
2.89K
$383K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-137- 1.54% |
$15.1K - $16.1K
|
8.77K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-138- 1.37% |
$15.2K - $16.2K
|
9.93K
$1.32M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-157- 20.31% |
$17.3K - $18.5K
|
616
$81.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-165- 0.27% |
$18.1K - $19.4K
|
60.8K
$8.07M
|