Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
40.6KNew |
$1.43M - $1.51M
|
40.6K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
30.5KNew |
$1.07M - $1.13M
|
30.5K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
17K+ 153.66% |
$596K - $630K
|
28K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.63K+ 113.98% |
$339K - $358K
|
18.1K
$692K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.44K+ 41.85% |
$332K - $351K
|
32K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
6.69KNew |
$235K - $248K
|
6.69K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.72K+ 158.95% |
$201K - $212K
|
9.31K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.4KNew |
$190K - $201K
|
5.4K
$207K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
4.61KNew |
$162K - $171K
|
4.61K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.61K+ 6.2% |
$91.7K - $96.8K
|
44.6K
$1.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.55K+ 2.64% |
$89.7K - $94.7K
|
99.1K
$3.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.29K+ 10.46% |
$80.7K - $85.2K
|
24.2K
$928K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.19K+ 12.01% |
$77K - $81.3K
|
20.4K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.09K+ 33.52% |
$73.5K - $77.6K
|
8.32K
$319K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
987New |
$34.7K - $36.7K
|
987
$37.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
756+ 1.14% |
$26.6K - $28.1K
|
66.9K
$2.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
BUY
|
- |
616+ 4.49% |
$21.7K - $22.9K
|
14.3K
$549K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
500+ 2.87% |
$17.6K - $18.6K
|
17.9K
$686K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
278New |
$9.78K - $10.3K
|
278
$10.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
125+ 2.19% |
$4.4K - $4.64K
|
5.83K
$223K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
99New |
$3.48K - $3.68K
|
99
$3.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
25New |
$880 - $929
|
25
$957
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.01% |
$35.2 - $37.2
|
16.9K
$646K
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-26- 0.33% |
$915 - $966
|
7.92K
$303K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-32- 0.01% |
$1.13K - $1.19K
|
356K
$13.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-47- 0.31% |
$1.65K - $1.75K
|
14.9K
$572K
|
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-58- 0.82% |
$2.04K - $2.15K
|
7.01K
$268K
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-61- 0.53% |
$2.15K - $2.27K
|
11.5K
$440K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-135- 18.37% |
$4.75K - $5.02K
|
600
$23K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-143- 2.11% |
$5.03K - $5.31K
|
6.64K
$254K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-199- 0.18% |
$7K - $7.39K
|
110K
$4.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-240- 1.45% |
$8.44K - $8.92K
|
16.3K
$625K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-250- 8.09% |
$8.8K - $9.29K
|
2.84K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$8.8K - $9.29K
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-580- 5.01% |
$20.4K - $21.5K
|
11K
$422K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-850- 57.63% |
$29.9K - $31.6K
|
625
$23.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.18K- 0.55% |
$41.4K - $43.7K
|
213K
$8.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.77K- 65.05% |
$62.1K - $65.6K
|
949
$36.3K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2K- 27.72% |
$70.4K - $74.3K
|
5.21K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.27K- 4.89% |
$79.9K - $84.3K
|
44.2K
$1.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.24K- 9.05% |
$114K - $121K
|
32.6K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.33K- 1.65% |
$117K - $124K
|
198K
$7.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.36K- 2.73% |
$118K - $125K
|
120K
$4.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.47K- 3.84% |
$122K - $129K
|
86.9K
$3.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-4.74K- 38.76% |
$167K - $176K
|
7.5K
$287K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.6K- 29.39% |
$232K - $245K
|
15.9K
$607K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-6.75K- 22.37% |
$237K - $251K
|
23.4K
$897K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7.05K- 10.63% |
$248K - $262K
|
59.3K
$2.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.09K- 7.16% |
$250K - $264K
|
92K
$3.52M
|