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
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-410- 8.93% |
$17.9K - $22.3K
|
4.18K
$277K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-436- 7.3% |
$19.1K - $23.7K
|
5.53K
$367K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-440- 8.16% |
$19.2K - $23.9K
|
4.95K
$328K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-458- 0.65% |
$20K - $24.9K
|
70.1K
$4.65M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-460- 6.55% |
$20.1K - $25K
|
6.56K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-475- 8.12% |
$20.8K - $25.8K
|
5.37K
$356K
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-476- 0.39% |
$20.8K - $25.9K
|
121K
$8.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-493- 2.49% |
$21.6K - $26.8K
|
19.3K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-498- 9.9% |
$21.8K - $27.1K
|
4.53K
$300K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-527- 5.53% |
$23K - $28.7K
|
9.01K
$597K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-533- 0.2% |
$23.3K - $29K
|
264K
$17.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-560- 40.29% |
$24.5K - $30.5K
|
830
$55K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-600- 42.86% |
$26.2K - $32.6K
|
800
$53K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-607- 8.29% |
$26.5K - $33K
|
6.71K
$445K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-607- 4.07% |
$26.5K - $33K
|
14.3K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-650- 1.13% |
$28.4K - $35.3K
|
57.1K
$3.78M
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-675- 2.2% |
$29.5K - $36.7K
|
30K
$1.99M
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-678- 5.33% |
$29.6K - $36.9K
|
12K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-692- 4.12% |
$30.3K - $37.6K
|
16.1K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-714- 13.3% |
$31.2K - $38.8K
|
4.65K
$309K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-715- 8.49% |
$31.3K - $38.9K
|
7.71K
$511K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-791- 1.24% |
$34.6K - $43K
|
62.9K
$4.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-823- 0.76% |
$36K - $44.8K
|
107K
$7.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-841- 5.63% |
$36.8K - $45.7K
|
14.1K
$934K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-853- 53.05% |
$37.3K - $46.4K
|
755
$50K
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-918- 9.78% |
$40.1K - $49.9K
|
8.47K
$561K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-951- 3.98% |
$41.6K - $51.7K
|
22.9K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.01K- 2.93% |
$44.2K - $54.9K
|
33.5K
$2.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.05K- 23.08% |
$45.9K - $57.1K
|
3.5K
$232K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.07K- 2.03% |
$47K - $58.4K
|
51.9K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.15K- 95.83% |
$50.3K - $62.5K
|
50
$3.31K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.16K- 64.53% |
$50.5K - $62.8K
|
635
$42.1K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.16K- 6.2% |
$50.5K - $62.9K
|
17.5K
$1.16M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.16K- 5.37% |
$50.8K - $63.2K
|
20.5K
$1.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.19K- 2.78% |
$51.8K - $64.4K
|
41.4K
$2.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.2K- 8.64% |
$52.5K - $65.3K
|
12.7K
$841K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.2K- 3.14% |
$52.6K - $65.4K
|
37.1K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 26.56% |
$53.1K - $66K
|
3.36K
$222K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.24K- 7.1% |
$54.4K - $67.6K
|
16.3K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.26K- 11.8% |
$55.3K - $68.7K
|
9.45K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 2.08% |
$57.9K - $72K
|
62.3K
$4.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.32K- 5.41% |
$57.9K - $72K
|
23.1K
$1.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.38K- 3.38% |
$60.2K - $74.9K
|
39.4K
$2.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.4K- 5.61% |
$61.3K - $76.2K
|
23.6K
$1.56M
|
|
|
Jan 16, 2024
Q4 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.44K- 16.75% |
$63.1K - $78.5K
|
7.17K
$476K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-1.45K- 2.53% |
$63.4K - $78.9K
|
55.9K
$3.71M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.46K- 16.27% |
$64K - $79.6K
|
7.54K
$499K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.49K- 38.63% |
$65.1K - $81K
|
2.37K
$157K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.52K- 6.84% |
$66.4K - $82.5K
|
20.7K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-1.53K- 2.49% |
$66.7K - $83K
|
59.8K
$3.96M
|