Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.46K- 37.95% |
$68.5K - $76.9K
|
2.39K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.69KClosed |
$79K - $88.7K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.78K- 1.2% |
$83.4K - $93.5K
|
146K
$9.7M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.77K- 2.37% |
$130K - $146K
|
114K
$7.56M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.83K- 2.25% |
$133K - $149K
|
123K
$8.16M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-3.09K- 3.86% |
$145K - $162K
|
77K
$5.1M
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-3.14K- 4.76% |
$147K - $165K
|
62.8K
$4.16M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.26KClosed |
$153K - $171K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.28K- 14.68% |
$200K - $225K
|
24.9K
$1.65M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.3KClosed |
$201K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-4.56KClosed |
$214K - $240K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-4.73KClosed |
$221K - $248K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.91KClosed |
$230K - $258K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.01K- 2.17% |
$235K - $263K
|
226K
$15M
|
|
Oct 25, 2021
Q3 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-5.18KClosed |
$243K - $272K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.76KClosed |
$270K - $303K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-5.95KClosed |
$279K - $313K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.93K- 24.12% |
$324K - $364K
|
21.8K
$1.44M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.54K- 14.98% |
$400K - $448K
|
48.5K
$3.21M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.17K- 36.24% |
$429K - $482K
|
16.1K
$1.07M
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-9.63KClosed |
$451K - $506K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.79K- 74.48% |
$458K - $514K
|
3.35K
$222K
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-10.5K- 3.69% |
$491K - $551K
|
274K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10.6K- 0.6% |
$494K - $554K
|
1.75M
$116M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-13.6K- 94.44% |
$636K - $714K
|
800
$53K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-14KClosed |
$656K - $736K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.2K- 17.42% |
$712K - $799K
|
72.1K
$4.78M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-17.5K- 25.61% |
$817K - $917K
|
50.7K
$3.36M
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-19.2KClosed |
$900K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.8K- 51.85% |
$1.11M - $1.25M
|
22.1K
$1.47M
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-25.5K- 68.08% |
$1.19M - $1.34M
|
12K
$793K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-26K- 11.94% |
$1.22M - $1.36M
|
192K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28.7K- 10.59% |
$1.34M - $1.51M
|
242K
$16M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-31.1K- 43.98% |
$1.46M - $1.64M
|
39.7K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 53.86% |
$1.47M - $1.65M
|
26.8K
$1.78M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-44.1KClosed |
$2.07M - $2.32M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.3KClosed |
$2.91M - $3.27M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-65.4K- 35.94% |
$3.06M - $3.44M
|
117K
$7.73M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.3KClosed |
$4.27M - $4.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$4.68M - $5.25M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-130KClosed |
$6.06M - $6.81M
|
0
$0
|