Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
335K+ 354.89% |
$10M - $10.7M
|
430K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
103K+ 443.81% |
$3.07M - $3.29M
|
126K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
42.3KNew |
$1.26M - $1.35M
|
42.3K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
41.6KNew |
$1.24M - $1.33M
|
41.6K
$1.59M
|
|
|
Nov 02, 2022
Q3 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
35.2KNew |
$1.05M - $1.13M
|
35.2K
$1.35M
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
BUY
|
- |
25.2K+ 22.52% |
$752K - $807K
|
137K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25K+ 177.66% |
$744K - $799K
|
39K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$571K - $613K
|
19.1K
$733K
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
18.4KNew |
$549K - $590K
|
18.4K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$549K - $590K
|
18.4K
$705K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6KNew |
$466K - $500K
|
15.6K
$598K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6KNew |
$466K - $500K
|
15.6K
$598K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
14.2KNew |
$424K - $455K
|
14.2K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
14.2KNew |
$422K - $453K
|
14.2K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.6K+ 15.39% |
$376K - $404K
|
94.6K
$3.62M
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
6.85KNew |
$204K - $219K
|
6.85K
$262K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.77KNew |
$202K - $217K
|
6.77K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.27K+ 44.27% |
$127K - $137K
|
13.9K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.65K+ 1481.56% |
$79.1K - $84.9K
|
2.83K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.93K+ 11.37% |
$57.6K - $61.9K
|
18.9K
$725K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.7K+ 0.48% |
$50.7K - $54.4K
|
358K
$13.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 4.01% |
$49.9K - $53.5K
|
43.4K
$1.66M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.53K+ 45.17% |
$45.6K - $49K
|
4.91K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
782+ 1.25% |
$23.3K - $25K
|
63.4K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
750+ 7.22% |
$22.4K - $24K
|
11.1K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
499+ 2.14% |
$14.9K - $16K
|
23.8K
$913K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
483+ 1.23% |
$14.4K - $15.5K
|
39.8K
$1.52M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 23, 2022
Q3 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-100- 0.5% |
$2.98K - $3.2K
|
19.9K
$762K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-226- 2.27% |
$6.74K - $7.24K
|
9.73K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.53K- 9.16% |
$45.6K - $48.9K
|
15.2K
$581K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.54K- 10.44% |
$45.8K - $49.2K
|
13.2K
$505K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.54K- 11.54% |
$45.9K - $49.3K
|
11.8K
$452K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.68K- 9.79% |
$50.2K - $53.9K
|
15.5K
$594K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.76K- 7.2% |
$52.4K - $56.3K
|
22.7K
$868K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.08K- 23.46% |
$62.1K - $66.6K
|
6.79K
$260K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.25K- 13.26% |
$67.1K - $72K
|
14.7K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.4K- 8.44% |
$71.4K - $76.7K
|
26K
$995K
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-5.3K- 10.22% |
$158K - $170K
|
46.6K
$1.78M
|