Purchases and Sales Made in Q4 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
288+ 3.03% |
$28.2K - $34K
|
9.8K
$1.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
238+ 3.0% |
$23.3K - $28.1K
|
8.18K
$1.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
222+ 24.75% |
$21.7K - $26.2K
|
1.12K
$148K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
179New |
$17.5K - $21.1K
|
179
$23.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
164New |
$16.1K - $19.4K
|
164
$21.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
154+ 1.24% |
$15.1K - $18.2K
|
12.6K
$1.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
150New |
$14.7K - $17.7K
|
150
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
140New |
$13.7K - $16.5K
|
140
$18.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
139New |
$13.6K - $16.4K
|
139
$18.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
134+ 2680.0% |
$13.1K - $15.8K
|
139
$18.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
116+ 2.39% |
$11.4K - $13.7K
|
4.97K
$660K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
115+ 547.62% |
$11.3K - $13.6K
|
136
$18K
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
104+ 0.02% |
$10.2K - $12.3K
|
616K
$81.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
100+ 0.76% |
$9.79K - $11.8K
|
13.2K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
90New |
$8.81K - $10.6K
|
90
$11.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
84New |
$8.22K - $9.92K
|
84
$11.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
76New |
$7.44K - $8.98K
|
76
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
63+ 3.07% |
$6.17K - $7.44K
|
2.12K
$281K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
58New |
$5.68K - $6.85K
|
58
$7.69K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
51+ 1.57% |
$4.99K - $6.02K
|
3.31K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
40+ 0.91% |
$3.92K - $4.73K
|
4.46K
$591K
|
|
|
Jan 23, 2024
Q4 2023
|
Washburn Capital Management, Inc.
|
BUY
|
- |
33+ 0.7% |
$3.23K - $3.9K
|
4.72K
$626K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
8New |
$783 - $945
|
8
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7+ 0.17% |
$685 - $827
|
4.25K
$563K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
3+ 0.15% |
$294 - $354
|
2.06K
$274K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.04% |
$196 - $236
|
4.88K
$647K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.2% |
$97.9 - $118
|
496
$65.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.15% |
$97.9 - $118
|
648
$86K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 1.89% |
$97.9 - $118
|
54
$7.16K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.35% |
$97.9 - $118
|
286
$37.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 0.02% |
$97.9 - $118
|
4.09K
$542K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.03% |
$97.9 - $118
|
3.58K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1+ 0.01% |
$97.9 - $118
|
11.3K
$1.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1- 0.02% |
$97.9 - $118
|
5.16K
$684K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15- 40.54% |
$1.47K - $1.77K
|
22
$2.92K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-25- 3.11% |
$2.45K - $2.95K
|
780
$103K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-26- 1.33% |
$2.55K - $3.07K
|
1.93K
$256K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-51- 2.03% |
$4.99K - $6.02K
|
2.47K
$327K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-53- 1.71% |
$5.19K - $6.26K
|
3.04K
$403K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-60- 1.94% |
$5.87K - $7.09K
|
3.03K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-61- 28.37% |
$5.97K - $7.21K
|
154
$20.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-122- 1.63% |
$11.9K - $14.4K
|
7.38K
$979K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-124- 12.4% |
$12.1K - $14.6K
|
876
$116K
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-140- 6.06% |
$13.7K - $16.5K
|
2.17K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-149- 6.39% |
$14.6K - $17.6K
|
2.18K
$289K
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-149- 1.29% |
$14.6K - $17.6K
|
11.4K
$1.51M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-180- 2.61% |
$17.6K - $21.3K
|
6.71K
$889K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-185- 3.95% |
$18.1K - $21.9K
|
4.49K
$596K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-200- 4.0% |
$19.6K - $23.6K
|
4.81K
$637K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-202- 0.36% |
$19.8K - $23.9K
|
56.6K
$7.51M
|