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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.59K- 9.88% |
$69.5K - $86.5K
|
14.5K
$961K
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.6K- 5.76% |
$70K - $87K
|
26.2K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.76K- 1.04% |
$76.9K - $95.7K
|
168K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.88K- 17.71% |
$82.1K - $102K
|
8.73K
$579K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-2.04K- 92.31% |
$89.2K - $111K
|
170
$11.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.23K- 3.41% |
$97.3K - $121K
|
63K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.64K- 13.82% |
$115K - $144K
|
16.5K
$1.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.7K- 10.81% |
$118K - $147K
|
22.3K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.87K- 12.63% |
$125K - $156K
|
19.9K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.95K- 2.3% |
$129K - $160K
|
125K
$8.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.09K- 15.37% |
$135K - $168K
|
17K
$1.13M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.44K- 4.28% |
$151K - $187K
|
77.1K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3.47K- 3.16% |
$152K - $189K
|
106K
$7.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.48K- 5.73% |
$152K - $189K
|
57.2K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.49K- 3.65% |
$153K - $190K
|
92.1K
$6.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.58K- 21.22% |
$157K - $195K
|
13.3K
$881K
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-3.86K- 67.45% |
$169K - $210K
|
1.86K
$123K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-3.98K- 1.54% |
$174K - $216K
|
254K
$16.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4K- 4.13% |
$175K - $217K
|
92.7K
$6.15M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.06K- 10.62% |
$178K - $221K
|
34.2K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-4.09K- 4.1% |
$179K - $223K
|
95.8K
$6.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.13K- 7.59% |
$180K - $224K
|
50.3K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.48K- 15.26% |
$196K - $244K
|
24.9K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.48K- 3.94% |
$196K - $244K
|
109K
$7.24M
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.49K- 19.13% |
$196K - $244K
|
19K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.5K- 37.8% |
$197K - $245K
|
7.41K
$491K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.53K- 23.92% |
$198K - $246K
|
14.4K
$955K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-4.69K- 15.15% |
$205K - $255K
|
26.3K
$1.74M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-4.85K- 5.82% |
$212K - $264K
|
78.6K
$5.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-5.13K- 11.35% |
$224K - $279K
|
40K
$2.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-5.14K- 10.29% |
$225K - $280K
|
44.8K
$2.97M
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-5.26K- 2.26% |
$230K - $286K
|
228K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-5.41K- 12.83% |
$237K - $294K
|
36.8K
$2.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-5.49K- 21.36% |
$240K - $298K
|
20.2K
$1.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-5.58K- 7.79% |
$244K - $303K
|
66K
$4.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.84K- 54.14% |
$255K - $318K
|
4.95K
$328K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-6.52K- 2.64% |
$285K - $354K
|
240K
$15.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-7.07K- 30.15% |
$309K - $385K
|
16.4K
$1.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-7.09K- 35.28% |
$310K - $386K
|
13K
$862K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-7.38K- 2.44% |
$323K - $401K
|
295K
$19.5M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.49K- 7.9% |
$327K - $407K
|
87.2K
$5.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-8.09K- 26.68% |
$354K - $440K
|
22.2K
$1.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-9.77K- 4.36% |
$427K - $531K
|
214K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 0.38% |
$458K - $570K
|
2.72M
$180M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.8K- 47.6% |
$471K - $586K
|
11.9K
$786K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.5K- 99.14% |
$503K - $625K
|
100
$6.63K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-11.7K- 98.66% |
$510K - $635K
|
158
$10.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-12K- 6.35% |
$526K - $654K
|
177K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.5K- 20.87% |
$548K - $682K
|
47.5K
$3.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12.6K- 8.77% |
$549K - $683K
|
131K
$8.66M
|