Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
532+ 9.2% |
$22.3K - $25.2K
|
6.32K
$388K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
489+ 2.35% |
$20.5K - $23.2K
|
21.3K
$1.31M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
483+ 1.69% |
$20.3K - $22.9K
|
29.1K
$1.79M
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
462+ 2.18% |
$19.4K - $21.9K
|
21.6K
$1.33M
|
|
Aug 10, 2021
Q2 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
420+ 8.02% |
$17.6K - $19.9K
|
5.66K
$348K
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
398+ 29.86% |
$16.7K - $18.9K
|
1.73K
$106K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
355+ 215.15% |
$14.9K - $16.8K
|
520
$31.9K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
354New |
$14.9K - $16.8K
|
354
$21.7K
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
312New |
$13.1K - $14.8K
|
312
$19.2K
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
309+ 2.52% |
$13K - $14.7K
|
12.5K
$771K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
304+ 2.91% |
$12.8K - $14.4K
|
10.8K
$660K
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
300New |
$12.6K - $14.2K
|
300
$18.4K
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
300New |
$12.6K - $14.2K
|
300
$18.4K
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
275+ 0.29% |
$11.5K - $13.1K
|
93.8K
$5.76M
|
|
Jul 09, 2021
Q2 2021
|
Hudson Value Partners, LLC
|
BUY
|
- |
269+ 3.42% |
$11.3K - $12.8K
|
8.13K
$499K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
260+ 4.77% |
$10.9K - $12.3K
|
5.71K
$351K
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
260+ 4.89% |
$10.9K - $12.3K
|
5.58K
$342K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
231New |
$9.69K - $11K
|
231
$14.2K
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
220+ 1.28% |
$9.23K - $10.4K
|
17.4K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
220New |
$9.23K - $10.4K
|
220
$13.5K
|
|
Aug 11, 2021
Q2 2021
|
Flaharty Asset Management, LLC
|
BUY
|
- |
210+ 3.21% |
$8.81K - $9.97K
|
6.74K
$414K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
200+ 7.1% |
$8.39K - $9.49K
|
3.02K
$185K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
182New |
$7.64K - $8.64K
|
182
$11.2K
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
115+ 11.5% |
$4.83K - $5.46K
|
1.12K
$68.5K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
105+ 2.44% |
$4.41K - $4.98K
|
4.4K
$271K
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
104New |
$4.36K - $4.94K
|
104
$6.39K
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
102New |
$4.28K - $4.84K
|
102
$6.27K
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
65+ 0.89% |
$2.73K - $3.08K
|
7.33K
$450K
|
|
Aug 03, 2021
Q2 2021
|
Lokken Investment Group LLC
|
BUY
|
- |
51+ 0.35% |
$2.14K - $2.42K
|
14.8K
$907K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
50New |
$2.1K - $2.37K
|
50
$3.07K
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$2.1K - $2.37K
|
50
$3.07K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
36New |
$1.51K - $1.71K
|
36
$2.21K
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35New |
$1.47K - $1.66K
|
35
$2.15K
|
|
Aug 12, 2021
Q2 2021
|
Pecaut & Co.
|
BUY
|
- |
30New |
$1.26K - $1.42K
|
30
$1.84K
|
|
Aug 12, 2021
Q2 2021
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
29+ 0.49% |
$1.22K - $1.38K
|
5.95K
$366K
|
|
Aug 05, 2021
Q2 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
28New |
$1.17K - $1.33K
|
28
$1.72K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23+ 1.11% |
$965 - $1.09K
|
2.09K
$128K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20New |
$839 - $949
|
20
$1.23K
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
5+ 0.06% |
$210 - $237
|
8.03K
$493K
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
2+ 5.88% |
$83.9 - $94.9
|
36
$2.21K
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.04% |
$42 - $47.5
|
2.75K
$169K
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1- 0.1% |
$42 - $47.5
|
1.04K
$64K
|
|
Aug 04, 2021
Q2 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-3Closed |
$126 - $142
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-5- 0.08% |
$210 - $237
|
6.58K
$404K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-23- 0.36% |
$965 - $1.09K
|
6.43K
$395K
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-75- 1.5% |
$3.15K - $3.56K
|
4.91K
$302K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$4.2K - $4.75K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-129- 46.07% |
$5.41K - $6.12K
|
151
$9.28K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-130- 24.53% |
$5.45K - $6.17K
|
400
$24.6K
|