Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 540.67% |
$3.21M - $4.16M
|
131K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Darwin Advisors, LLC
|
BUY
|
- |
9.68K+ 27.93% |
$282K - $365K
|
44.3K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Founders Financial Securities LLC
|
BUY
|
- |
6.76KNew |
$197K - $255K
|
6.76K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.23KNew |
$181K - $235K
|
6.23K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.28K+ 32.46% |
$154K - $199K
|
21.5K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.16K+ 58.12% |
$121K - $157K
|
11.3K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.26K+ 30.92% |
$65.7K - $85.1K
|
9.55K
$0
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
1.77KNew |
$51.6K - $66.9K
|
1.77K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-34- 14.47% |
$990 - $1.28K
|
201
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
SELL
|
- |
-37- 0.51% |
$1.08K - $1.4K
|
7.17K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-1.77KClosed |
$51.6K - $66.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.7KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.1K- 75.96% |
$2.04M - $2.64M
|
22.2K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-85.8K- 5.71% |
$2.5M - $3.23M
|
1.42M
$0
|