Purchases and Sales Made in Q1 2024 in First Tr Multi Cap Value Alpha (FAB)
This table provides information about the institutional ownership of First Tr Multi Cap Value Alpha (FAB) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR MULTI CAP VALUE ALPHA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 222.53% |
$1.13M - $1.24M
|
21.8K
$1.79M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.83KNew |
$437K - $482K
|
5.83K
$479K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.7K+ 134.34% |
$352K - $388K
|
8.2K
$674K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.05K+ 10.66% |
$304K - $335K
|
42.1K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.79KNew |
$209K - $231K
|
2.79K
$229K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.43KNew |
$182K - $201K
|
2.43K
$200K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.19K+ 13.95% |
$89.2K - $98.3K
|
9.72K
$799K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
999+ 12.4% |
$74.9K - $82.5K
|
9.06K
$744K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
922+ 0.98% |
$69.1K - $76.2K
|
95.5K
$7.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
486+ 14.97% |
$36.4K - $40.2K
|
3.73K
$307K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
380+ 1.96% |
$28.5K - $31.4K
|
19.7K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
376+ 0.47% |
$28.2K - $31.1K
|
81K
$6.66M
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
194+ 2.2% |
$14.5K - $16K
|
9.03K
$742K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
192+ 1.19% |
$14.4K - $15.9K
|
16.3K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
176+ 2.94% |
$13.2K - $14.5K
|
6.16K
$506K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
107+ 3.42% |
$8.02K - $8.84K
|
3.24K
$266K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
80New |
$6K - $6.61K
|
80
$6.57K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
58New |
$4.35K - $4.79K
|
58
$4.77K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
50+ 1.84% |
$3.75K - $4.13K
|
2.77K
$227K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
25+ 0.47% |
$1.87K - $2.07K
|
5.37K
$441K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
16+ 0.23% |
$1.2K - $1.32K
|
7.09K
$583K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
12+ 0.07% |
$900 - $991
|
16.3K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 0.29% |
$225 - $248
|
1.05K
$86.5K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.43% |
$75 - $82.6
|
235
$19.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.33% |
$75 - $82.6
|
76
$6.25K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-38- 0.05% |
$2.85K - $3.14K
|
69.3K
$5.69M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-38- 0.7% |
$2.85K - $3.14K
|
5.38K
$442K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-82- 2.28% |
$6.15K - $6.77K
|
3.52K
$289K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-104- 10.09% |
$7.8K - $8.59K
|
927
$76.2K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-180- 2.96% |
$13.5K - $14.9K
|
5.91K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-216- 6.35% |
$16.2K - $17.8K
|
3.19K
$262K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-300- 7.83% |
$22.5K - $24.8K
|
3.53K
$290K
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-368- 7.24% |
$27.6K - $30.4K
|
4.71K
$387K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-404- 3.76% |
$30.3K - $33.4K
|
10.3K
$849K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-429- 7.84% |
$32.2K - $35.4K
|
5.04K
$414K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-557- 7.25% |
$41.8K - $46K
|
7.13K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-648- 1.52% |
$48.6K - $53.5K
|
42.1K
$3.46M
|
|
|
Apr 18, 2024
Q1 2024
|
626 Financial, LLC
|
SELL
|
- |
-832- 1.86% |
$62.4K - $68.7K
|
43.9K
$3.61M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 2.09% |
$81.7K - $90.1K
|
51.2K
$4.21M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.79K- 33.98% |
$134K - $147K
|
3.47K
$285K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.09K- 2.86% |
$232K - $256K
|
105K
$8.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.39K- 23.98% |
$254K - $280K
|
10.7K
$883K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.46K- 3.53% |
$334K - $368K
|
122K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28K- 26.12% |
$396K - $437K
|
14.9K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.53K- 17.11% |
$415K - $457K
|
26.8K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.26K- 6.15% |
$469K - $517K
|
95.5K
$7.85M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.26K- 6.15% |
$469K - $517K
|
95.5K
$7.85M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3K- 17.25% |
$1.15M - $1.26M
|
73.3K
$6.03M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-19.9K- 53.84% |
$1.49M - $1.64M
|
17.1K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.1K- 36.68% |
$2.48M - $2.73M
|
57.1K
$4.7M
|