Purchases and Sales Made in Q1 2024 in First Tr Fd Ii Nasdaq Cybersec (CIBR)
This table provides information about the institutional ownership of First Tr Fd Ii Nasdaq Cybersec (CIBR) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR FD II NASDAQ CYBERSEC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-556- 0.76% |
$28.6K - $32.9K
|
72.1K
$4.43M
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-578- 0.31% |
$29.7K - $34.2K
|
184K
$11.3M
|
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-604- 0.77% |
$31K - $35.7K
|
78K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-628- 8.3% |
$32.3K - $37.2K
|
6.94K
$426K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-694- 15.83% |
$35.7K - $41.1K
|
3.69K
$227K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-722- 7.83% |
$37.1K - $42.7K
|
8.5K
$522K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-765- 0.7% |
$39.3K - $45.3K
|
109K
$6.67M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-790- 27.93% |
$40.6K - $46.7K
|
2.04K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-816- 2.06% |
$41.9K - $48.3K
|
38.8K
$2.38M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-817- 14.82% |
$42K - $48.3K
|
4.7K
$288K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-848- 4.27% |
$43.6K - $50.2K
|
19K
$1.17M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-898- 7.57% |
$46.1K - $53.1K
|
11K
$673K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-960- 14.36% |
$49.3K - $56.8K
|
5.72K
$352K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-961- 12.03% |
$49.4K - $56.9K
|
7.03K
$432K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-985- 9.13% |
$50.6K - $58.3K
|
9.8K
$602K
|
|
|
May 07, 2024
Q1 2024
|
Advantage Trust CO
Salina, KS |
SELL
|
- |
-1.04K- 2.02% |
$53.3K - $61.4K
|
50.4K
$3.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.06K- 3.55% |
$54.6K - $62.9K
|
28.9K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.07K- 45.16% |
$54.9K - $63.3K
|
1.3K
$79.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
SELL
|
- |
-1.16K- 15.15% |
$59.7K - $68.8K
|
6.51K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.17K- 7.25% |
$60.3K - $69.5K
|
15K
$922K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.22K- 1.4% |
$62.8K - $72.4K
|
86K
$5.28M
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1.23K- 83.93% |
$63K - $72.6K
|
235
$14.4K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.29K- 5.63% |
$66.1K - $76.1K
|
21.6K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.37K- 9.41% |
$70.1K - $80.8K
|
13.1K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.39K- 1.56% |
$71.4K - $82.2K
|
87.5K
$5.37M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.44K- 0.78% |
$74K - $85.2K
|
183K
$11.2M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.58K- 4.01% |
$81.1K - $93.4K
|
37.8K
$2.32M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.59K- 24.08% |
$81.7K - $94.1K
|
5.01K
$308K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.6K- 12.78% |
$82K - $94.4K
|
10.9K
$669K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.64K- 2.33% |
$84.3K - $97.1K
|
68.6K
$4.22M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.76K- 1.65% |
$90.6K - $104K
|
105K
$6.44M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.78K- 27.09% |
$91.5K - $105K
|
4.79K
$294K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.8K- 29.37% |
$92.5K - $107K
|
4.33K
$266K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.82K- 9.61% |
$93.7K - $108K
|
17.2K
$1.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.82K- 10.73% |
$93.7K - $108K
|
15.2K
$932K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.09K- 23.19% |
$107K - $124K
|
6.92K
$425K
|
|
|
Apr 15, 2024
Q1 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-2.11K- 1.82% |
$108K - $125K
|
114K
$6.99M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.33K- 19.66% |
$120K - $138K
|
9.53K
$585K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.37K- 11.46% |
$122K - $140K
|
18.3K
$1.12M
|
|
|
Apr 18, 2024
Q1 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-2.47K- 1.82% |
$127K - $146K
|
133K
$8.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-2.57K- 33.35% |
$132K - $152K
|
5.14K
$316K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.58K- 5.04% |
$133K - $153K
|
48.6K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.67K- 1.13% |
$137K - $158K
|
234K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-2.96K- 16.08% |
$152K - $175K
|
15.4K
$948K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-3K- 10.91% |
$154K - $178K
|
24.5K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.4K- 10.17% |
$175K - $201K
|
30.1K
$1.85M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.47K- 28.26% |
$178K - $205K
|
8.81K
$541K
|
|
|
Apr 26, 2024
Q1 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-3.53K- 5.34% |
$181K - $209K
|
62.4K
$3.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.63K- 14.61% |
$187K - $215K
|
21.2K
$1.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-4.16K- 5.31% |
$214K - $246K
|
74.2K
$4.56M
|