Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1+ 0.04% |
$84.6 - $101
|
2.35K
$312K
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.13% |
$84.6 - $101
|
791
$105K
|
|
|
Feb 04, 2021
Q4 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-3- 30.0% |
$254 - $303
|
7
$929
|
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-35Closed |
$2.96K - $3.53K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-49- 3.2% |
$4.15K - $4.94K
|
1.48K
$197K
|
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-51- 17.23% |
$4.32K - $5.14K
|
245
$32.5K
|
|
|
Feb 09, 2021
Q4 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-59- 1.18% |
$4.99K - $5.95K
|
4.96K
$657K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-94Closed |
$7.96K - $9.48K
|
0
$0
|
|
|
Nov 14, 2024
Q4 2020
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-96- 0.42% |
$8.13K - $9.68K
|
23K
$3.05M
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-108- 3.98% |
$9.14K - $10.9K
|
2.6K
$345K
|
|
|
Jan 27, 2021
Q4 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-125- 45.45% |
$10.6K - $12.6K
|
150
$19.9K
|
|
|
Jan 28, 2021
Q4 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-129Closed |
$10.9K - $13K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-146- 66.67% |
$12.4K - $14.7K
|
73
$9.68K
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-166- 5.21% |
$14.1K - $16.7K
|
3.02K
$400K
|
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-188- 5.62% |
$15.9K - $19K
|
3.16K
$419K
|
|
|
Feb 03, 2021
Q4 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-205- 19.71% |
$17.4K - $20.7K
|
835
$111K
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-212- 13.46% |
$17.9K - $21.4K
|
1.36K
$181K
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-245Closed |
$20.7K - $24.7K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-275- 7.89% |
$23.3K - $27.7K
|
3.21K
$426K
|
|
|
Jan 13, 2021
Q4 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-324- 9.95% |
$27.4K - $32.7K
|
2.93K
$389K
|
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-327- 8.25% |
$27.7K - $33K
|
3.64K
$482K
|
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-341- 94.72% |
$28.9K - $34.4K
|
19
$2.52K
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-348- 4.71% |
$29.5K - $35.1K
|
7.03K
$933K
|
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-356- 2.45% |
$30.1K - $35.9K
|
14.2K
$1.88M
|
|
|
Jan 08, 2024
Q4 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-389- 12.03% |
$32.9K - $39.2K
|
2.85K
$377K
|
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-501- 11.84% |
$42.4K - $50.5K
|
3.73K
$495K
|
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-543- 11.46% |
$46K - $54.8K
|
4.2K
$557K
|
|
|
Feb 11, 2021
Q4 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-550- 31.43% |
$46.6K - $55.5K
|
1.2K
$159K
|
|
|
Feb 12, 2021
Q4 2020
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-578- 3.42% |
$48.9K - $58.3K
|
16.3K
$2.17M
|
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-712- 8.25% |
$60.3K - $71.8K
|
7.91K
$1.05M
|
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-738- 25.54% |
$62.5K - $74.4K
|
2.15K
$285K
|
|
|
Feb 09, 2021
Q4 2020
|
360 Financial, Inc.
|
SELL
|
- |
-739- 5.29% |
$62.5K - $74.5K
|
13.2K
$1.76M
|
|
|
Feb 09, 2021
Q4 2020
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-750- 25.64% |
$63.5K - $75.7K
|
2.18K
$289K
|
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-841- 4.6% |
$71.2K - $84.8K
|
17.4K
$2.31M
|
|
|
Feb 10, 2021
Q4 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-930- 11.42% |
$78.7K - $93.8K
|
7.22K
$957K
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 3.58% |
$85.4K - $102K
|
27.2K
$3.6M
|
|
|
Jan 14, 2021
Q4 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.08K- 10.1% |
$91.6K - $109K
|
9.63K
$1.28M
|
|
|
Feb 12, 2021
Q4 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 1.8% |
$105K - $125K
|
67.6K
$8.97M
|
|
|
Jan 28, 2021
Q4 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.41K- 9.31% |
$119K - $142K
|
13.7K
$1.82M
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.5K- 23.18% |
$127K - $151K
|
4.97K
$659K
|
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-1.6KClosed |
$135K - $161K
|
0
$0
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.84K- 12.21% |
$155K - $185K
|
13.2K
$1.75M
|
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.87K- 5.93% |
$158K - $188K
|
29.6K
$3.93M
|
|
|
Feb 02, 2021
Q4 2020
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.53K- 49.53% |
$214K - $255K
|
2.57K
$341K
|
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
SELL
|
- |
-2.66KClosed |
$225K - $268K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-2.96KClosed |
$251K - $299K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.08K- 99.32% |
$345K - $412K
|
28
$3.71K
|
|
|
Feb 02, 2021
Q4 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.03K- 4.67% |
$426K - $507K
|
103K
$13.6M
|
|
|
Jan 29, 2021
Q4 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.06KClosed |
$428K - $511K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.4K- 0.8% |
$457K - $545K
|
672K
$89.1M
|