Purchases and Sales Made in Q2 2023 in First Exc Trd Viii Cboe Vest U (DJAN)
This table provides information about the institutional ownership of First Exc Trd Viii Cboe Vest U (DJAN) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST EXC-TRD VIII CBOE VEST U.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
79.5KNew |
$2.47M - $2.6M
|
79.5K
$3.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.2KNew |
$1.78M - $1.87M
|
57.2K
$2.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
54.1K+ 694.34% |
$1.68M - $1.77M
|
61.9K
$2.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
BUY
|
- |
52.1K+ 38.78% |
$1.61M - $1.7M
|
186K
$7.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.4KNew |
$415K - $437K
|
13.4K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.62KNew |
$298K - $314K
|
9.62K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.67K+ 67.19% |
$238K - $251K
|
19.1K
$731K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.99K+ 11.22% |
$155K - $163K
|
49.5K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.44K+ 2.11% |
$107K - $112K
|
166K
$6.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.35K+ 10.97% |
$72.7K - $76.7K
|
23.7K
$908K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.27K+ 16.1% |
$70.4K - $74.2K
|
16.4K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.17K+ 2.65% |
$36.2K - $38.2K
|
45.2K
$1.73M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
970+ 1.27% |
$30.1K - $31.7K
|
77.2K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
862+ 4.15% |
$26.7K - $28.2K
|
21.6K
$828K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
442+ 0.13% |
$13.7K - $14.4K
|
351K
$13.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
304New |
$9.43K - $9.94K
|
304
$11.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
16New |
$496 - $523
|
16
$613
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8- 0.12% |
$248 - $262
|
6.57K
$252K
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-56- 0.28% |
$1.74K - $1.83K
|
20.1K
$768K
|
|
|
Jul 26, 2023
Q2 2023
|
Santori & Peters, Inc.
|
SELL
|
- |
-140- 1.0% |
$4.34K - $4.58K
|
13.8K
$528K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-558- 0.84% |
$17.3K - $18.2K
|
65.5K
$2.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-581- 1.85% |
$18K - $19K
|
30.9K
$1.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-600- 2.02% |
$18.6K - $19.6K
|
29.2K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-678- 40.05% |
$21K - $22.2K
|
1.02K
$38.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-908- 2.19% |
$28.2K - $29.7K
|
40.6K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.08K- 67.19% |
$33.3K - $35.1K
|
525
$20.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.57K- 11.59% |
$48.7K - $51.4K
|
12K
$459K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.74K- 11.58% |
$54K - $56.9K
|
13.3K
$509K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2K- 22.96% |
$62K - $65.4K
|
6.71K
$257K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.05K- 3.1% |
$63.7K - $67.1K
|
64.3K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 88.34% |
$65.5K - $69.1K
|
279
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.72K- 7.37% |
$115K - $122K
|
46.8K
$1.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.77K- 15.36% |
$117K - $123K
|
20.8K
$796K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.75K- 42.96% |
$240K - $253K
|
10.3K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-12.9K- 59.34% |
$401K - $422K
|
8.86K
$339K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-29K- 3.6% |
$900K - $948K
|
777K
$29.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-42K- 42.84% |
$1.3M - $1.37M
|
56K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.8K- 34.66% |
$1.64M - $1.73M
|
99.6K
$3.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-118K- 32.34% |
$3.65M - $3.85M
|
246K
$9.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-371K- 77.11% |
$11.5M - $12.1M
|
110K
$4.22M
|