Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
152K+ 22.61% |
$6.66M - $7.22M
|
823K
$54.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
99.9KNew |
$4.39M - $4.75M
|
99.9K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
84.7K+ 99.81% |
$3.72M - $4.03M
|
169K
$11.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Florin Court Capital LLP
|
BUY
|
- |
81K+ 63.78% |
$3.56M - $3.85M
|
208K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
80.5KNew |
$3.54M - $3.83M
|
80.5K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.2K+ 18.9% |
$3.3M - $3.57M
|
473K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.9KNew |
$2.94M - $3.18M
|
66.9K
$4.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.1K+ 0.7% |
$2.9M - $3.14M
|
9.45M
$627M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
65.1KNew |
$2.86M - $3.1M
|
65.1K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
61.6KNew |
$2.71M - $2.93M
|
61.6K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48.8K+ 47.66% |
$2.14M - $2.32M
|
151K
$10M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
48.3KNew |
$2.12M - $2.3M
|
48.3K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
47K+ 162.17% |
$2.06M - $2.23M
|
75.9K
$5.03M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
42.8KNew |
$1.88M - $2.04M
|
42.8K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.8K+ 2.82% |
$1.88M - $2.03M
|
1.56M
$103M
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
41.4KNew |
$1.82M - $1.97M
|
41.4K
$2.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
38.3KNew |
$1.68M - $1.82M
|
38.3K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35.8KNew |
$1.57M - $1.7M
|
35.8K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$1.46M - $1.58M
|
33.2K
$2.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
30.5KNew |
$1.34M - $1.45M
|
30.5K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
28KNew |
$1.23M - $1.33M
|
28K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
26.4KNew |
$1.16M - $1.25M
|
26.4K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
25.9K+ 75.53% |
$1.14M - $1.23M
|
60.1K
$3.98M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.6K+ 115.45% |
$1.04M - $1.12M
|
44.1K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
23.2KNew |
$1.02M - $1.1M
|
23.2K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
22.6KNew |
$994K - $1.08M
|
22.6K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
22.3K+ 10.44% |
$980K - $1.06M
|
236K
$15.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
21.9K+ 49.8% |
$961K - $1.04M
|
65.8K
$4.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
20.6K+ 24.33% |
$906K - $981K
|
105K
$6.99M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
19K+ 26.17% |
$833K - $902K
|
91.5K
$6.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
18.4K+ 147.22% |
$810K - $877K
|
31K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.1K+ 61.27% |
$796K - $862K
|
47.7K
$3.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
17.4K+ 50.7% |
$765K - $828K
|
51.8K
$3.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.3K+ 25.06% |
$758K - $821K
|
86.2K
$5.71M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.1K+ 20.32% |
$709K - $768K
|
95.6K
$6.34M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.1K+ 3.97% |
$706K - $764K
|
421K
$27.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 29.99% |
$700K - $758K
|
69K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.9K+ 9.83% |
$697K - $755K
|
177K
$11.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
15.8K+ 41.05% |
$695K - $753K
|
54.4K
$3.61M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
15K+ 4.45% |
$657K - $712K
|
351K
$23.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
14.1K+ 87.1% |
$620K - $672K
|
30.3K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$517K - $560K
|
11.8K
$781K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.5K+ 11500.0% |
$505K - $547K
|
11.6K
$769K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.3K+ 77.62% |
$450K - $487K
|
23.5K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.02K+ 52.64% |
$396K - $429K
|
26.1K
$1.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
8.13K+ 21.93% |
$357K - $386K
|
45.2K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
7.83KNew |
$344K - $373K
|
7.83K
$519K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.49KNew |
$329K - $356K
|
7.49K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.43K+ 35.22% |
$326K - $353K
|
28.5K
$1.89M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
7.32KNew |
$321K - $348K
|
7.32K
$485K
|