Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
4+ 0.01% |
$175 - $218
|
34.6K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$43.7 - $54.4
|
1
$66.3
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.94% |
$43.7 - $54.4
|
107
$7.09K
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.26% |
$43.7 - $54.4
|
387
$25.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8- 0.31% |
$350 - $435
|
2.6K
$172K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10- 0.23% |
$437 - $544
|
4.37K
$290K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-10- 15.87% |
$437 - $544
|
53
$3.51K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-13- 0.04% |
$568 - $707
|
35.3K
$2.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19- 0.37% |
$831 - $1.03K
|
5.06K
$335K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-26- 14.77% |
$1.14K - $1.41K
|
150
$9.94K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-27- 10.34% |
$1.18K - $1.47K
|
234
$15.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-27- 0.57% |
$1.18K - $1.47K
|
4.74K
$314K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-29- 0.39% |
$1.27K - $1.58K
|
7.43K
$493K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-32- 0.09% |
$1.4K - $1.74K
|
36.6K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-32- 0.5% |
$1.4K - $1.74K
|
6.39K
$424K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-38- 0.55% |
$1.66K - $2.07K
|
6.91K
$458K
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-45- 0.52% |
$1.97K - $2.45K
|
8.59K
$569K
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-77- 0.71% |
$3.37K - $4.19K
|
10.8K
$715K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-77- 2.58% |
$3.37K - $4.19K
|
2.9K
$193K
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-100- 1.83% |
$4.37K - $5.44K
|
5.36K
$355K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-102- 0.33% |
$4.46K - $5.55K
|
31K
$2.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-104- 0.83% |
$4.55K - $5.66K
|
12.5K
$828K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-107- 1.88% |
$4.68K - $5.82K
|
5.59K
$371K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-113- 2.18% |
$4.94K - $6.14K
|
5.06K
$335K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-126- 2.18% |
$5.51K - $6.85K
|
5.66K
$375K
|
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-133- 2.74% |
$5.81K - $7.23K
|
4.72K
$313K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-138- 1.93% |
$6.03K - $7.5K
|
7.02K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-150- 1.44% |
$6.56K - $8.16K
|
10.3K
$683K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-155- 3.69% |
$6.78K - $8.43K
|
4.05K
$268K
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-161- 3.63% |
$7.04K - $8.76K
|
4.27K
$283K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-167- 1.03% |
$7.3K - $9.08K
|
16.1K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-200- 0.22% |
$8.74K - $10.9K
|
91.6K
$6.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-200- 0.25% |
$8.74K - $10.9K
|
79.6K
$5.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-248- 2.27% |
$10.8K - $13.5K
|
10.7K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-251- 0.67% |
$11K - $13.6K
|
37.2K
$2.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-296- 0.33% |
$12.9K - $16.1K
|
88.9K
$5.89M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-298- 1.15% |
$13K - $16.2K
|
25.6K
$1.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-303- 5.43% |
$13.2K - $16.5K
|
5.28K
$350K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-308- 1.02% |
$13.5K - $16.7K
|
29.8K
$1.97M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-315- 5.28% |
$13.8K - $17.1K
|
5.65K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-321- 0.49% |
$14K - $17.5K
|
64.8K
$4.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-334- 3.6% |
$14.6K - $18.2K
|
8.95K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-342- 0.21% |
$15K - $18.6K
|
159K
$10.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-350- 36.84% |
$15.3K - $19K
|
600
$39.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-350- 39.19% |
$15.3K - $19K
|
543
$36K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-380- 5.1% |
$16.6K - $20.7K
|
7.06K
$468K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-400- 29.63% |
$17.5K - $21.8K
|
950
$63K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-400- 5.65% |
$17.5K - $21.8K
|
6.68K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-400- 8.44% |
$17.5K - $21.8K
|
4.34K
$288K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-408- 1.96% |
$17.8K - $22.2K
|
20.4K
$1.36M
|