Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
503KNew |
$26.4M - $28.4M
|
503K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 2.43% |
$14M - $15.1M
|
11.2M
$745M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 2.43% |
$14M - $15.1M
|
11.2M
$745M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
247K+ 5.1% |
$13M - $13.9M
|
5.09M
$337M
|
|
|
Jul 24, 2024
Q2 2024
|
Marks Wealth, LLC
|
BUY
|
- |
202KNew |
$10.6M - $11.4M
|
202K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
171K+ 18.28% |
$8.95M - $9.62M
|
1.1M
$73.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
115K+ 19.17% |
$6.02M - $6.47M
|
713K
$47.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
94.8K+ 31.3% |
$4.98M - $5.35M
|
398K
$26.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91.2K+ 39.02% |
$4.79M - $5.15M
|
325K
$21.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
87.5K+ 11.89% |
$4.59M - $4.93M
|
823K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
75.9KNew |
$3.98M - $4.28M
|
75.9K
$5.03M
|
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
66.8KNew |
$3.51M - $3.77M
|
66.8K
$4.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.9K+ 10.9% |
$3.25M - $3.49M
|
630K
$41.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
55.8KNew |
$2.93M - $3.15M
|
55.8K
$3.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
49.1K+ 871.03% |
$2.58M - $2.77M
|
54.8K
$3.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
47.5K+ 5.51% |
$2.49M - $2.68M
|
909K
$60.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
42.2K+ 10.79% |
$2.21M - $2.38M
|
433K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.6KNew |
$2.18M - $2.35M
|
41.6K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
40.5K+ 61.36% |
$2.13M - $2.29M
|
107K
$7.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
36.1KNew |
$1.9M - $2.04M
|
36.1K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.4KNew |
$1.86M - $1.99M
|
35.4K
$2.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
35.3KNew |
$1.85M - $1.99M
|
35.3K
$2.34M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
34.6K+ 342.0% |
$1.82M - $1.95M
|
44.8K
$2.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
30.9KNew |
$1.62M - $1.75M
|
30.9K
$2.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.6K+ 0.95% |
$1.56M - $1.67M
|
3.16M
$210M
|
|
|
Jul 24, 2024
Q2 2024
|
American Financial Advisors, LLC
|
BUY
|
- |
27.8K+ 12.58% |
$1.46M - $1.57M
|
249K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
27.8K+ 68.14% |
$1.46M - $1.57M
|
68.6K
$4.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
27.2KNew |
$1.43M - $1.53M
|
27.2K
$1.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
25.7K+ 28.05% |
$1.35M - $1.45M
|
117K
$7.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
24.8K+ 134.1% |
$1.3M - $1.4M
|
43.3K
$2.87M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
24.2K+ 13.24% |
$1.27M - $1.37M
|
207K
$13.7M
|
|
|
Oct 23, 2024
Q2 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
BUY
|
- |
23KNew |
$1.21M - $1.3M
|
23K
$1.52M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
22KNew |
$1.15M - $1.24M
|
22K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
20.5KNew |
$1.07M - $1.15M
|
20.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.3K+ 3.59% |
$1.06M - $1.14M
|
585K
$38.8M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
20.1K+ 525.84% |
$1.06M - $1.14M
|
24K
$1.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
19.8KNew |
$1.04M - $1.12M
|
19.8K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
19.4KNew |
$1.02M - $1.09M
|
19.4K
$1.28M
|
|
|
Jul 15, 2024
Q2 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
18.8K+ 72.21% |
$986K - $1.06M
|
44.8K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
17.9K+ 17.32% |
$942K - $1.01M
|
122K
$8.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16K+ 3.92% |
$842K - $905K
|
425K
$28.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
14.6K+ 13.43% |
$766K - $823K
|
123K
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.4KNew |
$701K - $754K
|
13.4K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.8K+ 5.48% |
$674K - $724K
|
247K
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
12.7KNew |
$667K - $717K
|
12.7K
$843K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.4K+ 7.02% |
$651K - $699K
|
189K
$12.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
12.2KNew |
$642K - $690K
|
12.2K
$810K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9K+ 457.54% |
$625K - $671K
|
14.5K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
11.2K+ 61.93% |
$590K - $635K
|
29.4K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6K+ 121.98% |
$559K - $601K
|
19.4K
$1.28M
|