Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.9KNew |
$1.69M - $1.8M
|
21.9K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5K+ 97.32% |
$1.12M - $1.19M
|
29.5K
$2.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.52KNew |
$349K - $370K
|
4.52K
$390K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.04K+ 42.64% |
$235K - $249K
|
10.2K
$878K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.91KNew |
$225K - $239K
|
2.91K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.4K+ 38.94% |
$185K - $196K
|
8.55K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
939+ 1618.97% |
$72.6K - $77K
|
997
$86K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
787New |
$60.8K - $64.5K
|
787
$67.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
455+ 4.68% |
$35.2K - $37.3K
|
10.2K
$878K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
347+ 14.29% |
$26.8K - $28.4K
|
2.78K
$239K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
171+ 0.87% |
$13.2K - $14K
|
19.9K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
135New |
$10.4K - $11.1K
|
135
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
88+ 3.18% |
$6.8K - $7.21K
|
2.85K
$246K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31+ 0.97% |
$2.4K - $2.54K
|
3.22K
$278K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
26+ 0.37% |
$2.01K - $2.13K
|
7.12K
$614K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22+ 0.41% |
$1.7K - $1.8K
|
5.41K
$466K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12+ 0.22% |
$928 - $984
|
5.38K
$464K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-8- 0.16% |
$618 - $656
|
5.04K
$434K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-20- 0.57% |
$1.55K - $1.64K
|
3.51K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-87- 0.53% |
$6.73K - $7.13K
|
16.3K
$1.4M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-112- 12.08% |
$8.66K - $9.18K
|
815
$70.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-128- 3.64% |
$9.9K - $10.5K
|
3.39K
$293K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-180- 4.82% |
$13.9K - $14.8K
|
3.55K
$307K
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-206- 4.37% |
$15.9K - $16.9K
|
4.51K
$389K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-237- 4.06% |
$18.3K - $19.4K
|
5.59K
$483K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-291- 2.71% |
$22.5K - $23.9K
|
10.5K
$902K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 3.66% |
$23.2K - $24.6K
|
7.9K
$682K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-372- 79.15% |
$28.8K - $30.5K
|
98
$8.46K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-404- 0.79% |
$31.2K - $33.1K
|
50.8K
$4.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-441- 0.6% |
$34.1K - $36.1K
|
72.9K
$6.29M
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-444- 4.92% |
$34.3K - $36.4K
|
8.59K
$741K
|
|
|
Jul 12, 2024
Q2 2024
|
626 Financial, LLC
|
SELL
|
- |
-532- 1.21% |
$41.1K - $43.6K
|
43.3K
$3.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-651- 4.0% |
$50.3K - $53.4K
|
15.6K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-817- 23.56% |
$63.2K - $67K
|
2.65K
$229K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-922- 0.97% |
$71.3K - $75.6K
|
94.5K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-922- 0.97% |
$71.3K - $75.6K
|
94.5K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.16K- 11.23% |
$89.7K - $95.1K
|
9.17K
$791K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.55K- 2.09% |
$197K - $209K
|
119K
$10.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.12K- 11.64% |
$241K - $256K
|
23.7K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 9.63% |
$313K - $332K
|
38K
$3.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.38K- 59.42% |
$416K - $441K
|
3.68K
$317K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.35K- 14.61% |
$645K - $684K
|
48.8K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.6K- 28.2% |
$2.29M - $2.43M
|
75.3K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.2K- 42.23% |
$2.65M - $2.81M
|
46.8K
$4.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-68.7K- 99.14% |
$5.31M - $5.63M
|
596
$51.4K
|