Purchases and Sales Made in Q2 2022 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 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.75K- 26.91% |
$297K - $418K
|
21K
$1.39M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-7.89K- 42.29% |
$302K - $425K
|
10.8K
$714K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.17K- 10.72% |
$313K - $441K
|
68.1K
$4.51M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-8.26K- 37.54% |
$316K - $445K
|
13.7K
$911K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.85KClosed |
$339K - $477K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.1K- 63.86% |
$348K - $491K
|
5.15K
$341K
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-9.13K- 16.74% |
$350K - $492K
|
45.4K
$3.01M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-10.6K- 50.37% |
$405K - $570K
|
10.4K
$690K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$414K - $584K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
SELL
|
- |
-10.9K- 49.67% |
$415K - $585K
|
11K
$729K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.6K- 12.11% |
$445K - $627K
|
84.5K
$5.6M
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-12.1KClosed |
$461K - $650K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.1KClosed |
$463K - $653K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.6KClosed |
$481K - $678K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-12.9K- 59.97% |
$494K - $695K
|
8.61K
$571K
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$505K - $712K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-13.7K- 5.66% |
$525K - $739K
|
228K
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-13.7K- 6.34% |
$526K - $740K
|
203K
$13.4M
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-13.9KClosed |
$534K - $752K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-14.7KClosed |
$563K - $793K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15.1K- 9.99% |
$580K - $817K
|
137K
$9.05M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.2K- 78.33% |
$657K - $926K
|
4.75K
$315K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 3.07% |
$675K - $951K
|
557K
$37M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-17.9K- 65.41% |
$684K - $963K
|
9.45K
$626K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-19.2KClosed |
$734K - $1.03M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-19.9K- 41.11% |
$762K - $1.07M
|
28.5K
$1.89M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.1K- 4.64% |
$770K - $1.09M
|
414K
$27.4M
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-22KClosed |
$842K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.8K- 62.93% |
$871K - $1.23M
|
13.4K
$889K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-22.9K- 28.12% |
$875K - $1.23M
|
58.4K
$3.87M
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-24.4KClosed |
$935K - $1.32M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-28.6K- 50.64% |
$1.1M - $1.54M
|
27.9K
$1.85M
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-31.3K- 24.52% |
$1.2M - $1.69M
|
96.3K
$6.39M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-35.4K- 64.22% |
$1.35M - $1.91M
|
19.7K
$1.31M
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-36.4K- 11.83% |
$1.39M - $1.96M
|
271K
$18M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-37.4K- 28.04% |
$1.43M - $2.01M
|
95.9K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-38.4KClosed |
$1.47M - $2.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.7K- 7.53% |
$1.52M - $2.14M
|
488K
$32.3M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-40KClosed |
$1.53M - $2.16M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.4K- 72.73% |
$1.59M - $2.23M
|
15.5K
$1.03M
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-41.8KClosed |
$1.6M - $2.26M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43.7K- 45.36% |
$1.67M - $2.35M
|
52.6K
$3.49M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.2K- 97.95% |
$1.69M - $2.38M
|
926
$61.4K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-46.5K- 49.22% |
$1.78M - $2.51M
|
48K
$3.18M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1KClosed |
$1.84M - $2.59M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-49.5K- 53.38% |
$1.9M - $2.67M
|
43.3K
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-65.3K- 7.16% |
$2.5M - $3.52M
|
847K
$56.1M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-76.5K- 47.02% |
$2.93M - $4.13M
|
86.2K
$5.72M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.4K- 15.57% |
$3.58M - $5.04M
|
507K
$33.6M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-93.7K- 91.65% |
$3.59M - $5.05M
|
8.54K
$566K
|