Purchases and Sales Made in Q2 2020 in First Trust Ise Bick Index Fun (BICK)
This table provides information about the institutional ownership of First Trust Ise Bick Index Fun (BICK) during Q2 2020. The information is specifically focused on institutions that hold shares of FIRST TRUST ISE BICK INDEX FUN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.5K+ 26.91% |
$299K - $421K
|
73.1K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10.6K+ 2606.4% |
$204K - $287K
|
11K
$0
|
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
1.77KNew |
$34.2K - $48.2K
|
1.77K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
562+ 8.51% |
$10.8K - $15.3K
|
7.16K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-158- 6.42% |
$3.05K - $4.29K
|
2.3K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-694- 80.14% |
$13.4K - $18.8K
|
172
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.61KClosed |
$31K - $43.7K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-1.77KClosed |
$34.2K - $48.2K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.55K- 13.43% |
$49.2K - $69.4K
|
16.5K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-54.5KClosed |
$1.05M - $1.48M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.7KClosed |
$1.23M - $1.73M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-63.8KClosed |
$1.23M - $1.73M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-64.1KClosed |
$1.24M - $1.74M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.3K- 61.96% |
$1.43M - $2.02M
|
45.6K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-181K- 80.82% |
$3.49M - $4.92M
|
43K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-361K- 15.82% |
$6.97M - $9.82M
|
1.92M
$0
|