Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62.2K+ 138.3% |
$4.06M - $4.41M
|
107K
$8.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 115.67% |
$1.32M - $1.44M
|
37.8K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2KNew |
$1.12M - $1.22M
|
17.2K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.99KNew |
$261K - $283K
|
3.99K
$328K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.7KNew |
$241K - $262K
|
3.7K
$304K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.88K+ 1.45% |
$123K - $133K
|
132K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.6K+ 36.92% |
$104K - $113K
|
5.92K
$487K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
595+ 2.99% |
$38.8K - $42.2K
|
20.5K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
380+ 16.38% |
$24.8K - $26.9K
|
2.7K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
346+ 3.34% |
$22.6K - $24.5K
|
10.7K
$881K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
261+ 3.65% |
$17K - $18.5K
|
7.4K
$608K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
75+ 0.48% |
$4.9K - $5.32K
|
15.7K
$1.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
25+ 0.36% |
$1.63K - $1.77K
|
7.01K
$576K
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
22+ 0.43% |
$1.44K - $1.56K
|
5.11K
$420K
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
13+ 0.35% |
$849 - $922
|
3.7K
$304K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3+ 0.08% |
$196 - $213
|
3.91K
$321K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.86% |
$65.3 - $70.9
|
117
$9.62K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-40- 0.94% |
$2.61K - $2.84K
|
4.2K
$345K
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-171- 0.35% |
$11.2K - $12.1K
|
48.9K
$4.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-199- 4.01% |
$13K - $14.1K
|
4.77K
$392K
|
|
|
Jul 11, 2023
Q2 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-200- 4.53% |
$13.1K - $14.2K
|
4.22K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-205- 4.87% |
$13.4K - $14.5K
|
4K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-283- 2.65% |
$18.5K - $20.1K
|
10.4K
$854K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-341- 5.47% |
$22.3K - $24.2K
|
5.89K
$484K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-344- 0.57% |
$22.5K - $24.4K
|
60.3K
$4.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-494- 3.9% |
$32.3K - $35K
|
12.2K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-522- 33.59% |
$34.1K - $37K
|
1.03K
$84.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.02K- 18.37% |
$66.8K - $72.6K
|
4.55K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.29K- 21.47% |
$84.2K - $91.5K
|
4.72K
$388K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.4K- 27.63% |
$91.5K - $99.4K
|
3.67K
$302K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.48K- 1.87% |
$96.9K - $105K
|
78K
$6.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.78K- 15.72% |
$116K - $126K
|
9.53K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.21K- 3.57% |
$144K - $156K
|
59.7K
$4.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.55K- 4.54% |
$166K - $181K
|
53.6K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.07K- 8.23% |
$462K - $502K
|
78.9K
$6.48M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10K- 76.08% |
$655K - $712K
|
3.16K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.5K- 54.2% |
$816K - $886K
|
10.6K
$868K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.2K- 53.38% |
$992K - $1.08M
|
13.3K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 15.62% |
$1.31M - $1.42M
|
108K
$8.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.1K- 60.0% |
$1.57M - $1.71M
|
16K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.5K- 60.75% |
$1.8M - $1.95M
|
17.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.9K- 32.64% |
$3.39M - $3.68M
|
107K
$8.81M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-55.8KClosed |
$3.64M - $3.96M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-63.3K- 34.56% |
$4.13M - $4.49M
|
120K
$9.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 69.86% |
$8.25M - $8.96M
|
54.5K
$4.48M
|