Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
148KNew |
$8.99M - $11M
|
148K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.8K+ 37.27% |
$2.78M - $3.41M
|
169K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26KNew |
$1.58M - $1.93M
|
26K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.1K+ 67.77% |
$1.34M - $1.64M
|
54.6K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13K+ 6.56% |
$792K - $969K
|
211K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 43.13% |
$627K - $768K
|
34.2K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
9.92KNew |
$603K - $738K
|
9.92K
$815K
|
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
BUY
|
- |
9.02KNew |
$549K - $671K
|
9.02K
$741K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.16K+ 127.62% |
$435K - $533K
|
12.8K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
6.61KNew |
$402K - $492K
|
6.61K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.59K+ 49.74% |
$400K - $490K
|
19.8K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
6.09KNew |
$371K - $453K
|
6.09K
$501K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.5K+ 13.75% |
$273K - $335K
|
37.2K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.29K+ 1.93% |
$200K - $245K
|
174K
$14.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.42K+ 18.08% |
$147K - $180K
|
15.8K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 22.44% |
$95.2K - $116K
|
8.54K
$702K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
848+ 7.2% |
$51.6K - $63.1K
|
12.6K
$1.04M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
790+ 3.44% |
$48K - $58.8K
|
23.8K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
677+ 3.7% |
$41.2K - $50.4K
|
19K
$1.56M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
540+ 3.96% |
$32.8K - $40.2K
|
14.2K
$1.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
488+ 13.08% |
$29.7K - $36.3K
|
4.22K
$347K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
302New |
$18.4K - $22.5K
|
302
$24.8K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$6.08K - $7.44K
|
100
$8.22K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
65New |
$3.95K - $4.84K
|
65
$5.34K
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
27+ 0.33% |
$1.64K - $2.01K
|
8.09K
$665K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
26+ 0.38% |
$1.58K - $1.93K
|
6.93K
$569K
|
|
|
Nov 09, 2022
Q3 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
24+ 0.41% |
$1.46K - $1.79K
|
5.86K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9+ 0.59% |
$547 - $670
|
1.54K
$127K
|
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
5+ 0.1% |
$304 - $372
|
5.15K
$423K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.88% |
$60.8 - $74.4
|
115
$9.45K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.34% |
$60.8 - $74.4
|
291
$23.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-64- 28.19% |
$3.89K - $4.76K
|
163
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 2.3% |
$6.08K - $7.44K
|
4.24K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-237- 3.12% |
$14.4K - $17.6K
|
7.37K
$606K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-425- 3.98% |
$25.8K - $31.6K
|
10.2K
$842K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-431- 0.29% |
$26.2K - $32.1K
|
150K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-452- 1.21% |
$27.5K - $33.6K
|
36.8K
$3.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-477- 5.82% |
$29K - $35.5K
|
7.71K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-891- 16.14% |
$54.2K - $66.3K
|
4.63K
$380K
|
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-892- 20.25% |
$54.2K - $66.4K
|
3.51K
$289K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.45K- 19.71% |
$88.4K - $108K
|
5.92K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.65K- 8.46% |
$161K - $197K
|
28.6K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.2K- 24.57% |
$927K - $1.13M
|
46.8K
$3.85M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.2K- 10.99% |
$1.17M - $1.43M
|
156K
$12.8M
|
|
|
Oct 21, 2022
Q3 2022
|
626 Financial, LLC
|
SELL
|
- |
-78.4K- 61.38% |
$4.77M - $5.83M
|
49.3K
$4.05M
|