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
|
Pecaut & Co.
|
SELL
|
- |
-1.75K- 2.78% |
$77K - $83.4K
|
61.3K
$4.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.79K- 12.7% |
$78.6K - $85.1K
|
12.3K
$815K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.81K- 1.72% |
$79.3K - $85.9K
|
103K
$6.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.94K- 20.64% |
$85K - $92.1K
|
7.44K
$493K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.94K- 2.69% |
$85.3K - $92.4K
|
70.2K
$4.65M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.03K- 1.08% |
$89K - $96.4K
|
186K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.18K- 0.93% |
$95.7K - $104K
|
233K
$15.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-2.18K- 7.28% |
$95.9K - $104K
|
27.8K
$1.84M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2.23K- 3.39% |
$97.8K - $106K
|
63.5K
$4.21M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.3K- 10.26% |
$101K - $109K
|
20.1K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.32K- 6.31% |
$102K - $110K
|
34.5K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.38K- 12.34% |
$104K - $113K
|
16.9K
$1.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.43K- 8.87% |
$107K - $116K
|
25K
$1.66M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.52K- 1.92% |
$111K - $120K
|
128K
$8.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.57K- 19.35% |
$113K - $122K
|
10.7K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.74K- 4.32% |
$120K - $130K
|
60.7K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-2.76K- 10.51% |
$121K - $131K
|
23.5K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.99K- 0.54% |
$131K - $142K
|
556K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.46K- 2.36% |
$152K - $164K
|
143K
$9.49M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.58K- 2.08% |
$157K - $170K
|
169K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.68K- 3.67% |
$162K - $175K
|
96.7K
$6.41M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.8K- 8.26% |
$167K - $181K
|
42.2K
$2.8M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.21K- 12.55% |
$185K - $200K
|
29.4K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.33K- 12.46% |
$190K - $206K
|
30.4K
$2.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.59K- 40.27% |
$202K - $218K
|
6.81K
$451K
|
|
|
Oct 23, 2023
Q3 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-5.02K- 53.08% |
$220K - $239K
|
4.43K
$294K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-5.35K- 17.22% |
$235K - $254K
|
25.7K
$1.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-6.22K- 23.84% |
$273K - $296K
|
19.9K
$1.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-6.34K- 2.4% |
$278K - $301K
|
258K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-7.2K- 7.79% |
$316K - $342K
|
85.2K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.48K- 28.14% |
$329K - $356K
|
19.1K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.8K- 6.57% |
$342K - $371K
|
111K
$7.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-8.05K- 12.02% |
$353K - $383K
|
58.9K
$3.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.07K- 6.62% |
$354K - $384K
|
114K
$7.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-10.9K- 4.65% |
$480K - $520K
|
224K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-11.1K- 4.31% |
$488K - $528K
|
247K
$16.4M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.2K- 11.41% |
$536K - $580K
|
94.7K
$6.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-12.6K- 4.0% |
$553K - $599K
|
302K
$20M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13.9K- 36.17% |
$609K - $659K
|
24.5K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14.6K- 24.23% |
$642K - $695K
|
45.7K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.7K- 0.64% |
$733K - $794K
|
2.59M
$172M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-18K- 58.91% |
$790K - $855K
|
12.6K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.1K- 68.61% |
$796K - $862K
|
8.29K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.7K- 8.43% |
$909K - $984K
|
225K
$14.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.2K- 6.34% |
$933K - $1.01M
|
314K
$20.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.4K- 0.9% |
$1.03M - $1.11M
|
2.56M
$170M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24K- 84.55% |
$1.05M - $1.14M
|
4.38K
$290K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26.1K- 3.66% |
$1.14M - $1.24M
|
685K
$45.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-27K- 7.72% |
$1.18M - $1.28M
|
322K
$21.4M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-27.5K- 59.62% |
$1.21M - $1.31M
|
18.6K
$1.24M
|