Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.4K+ 116.39% |
$4.37M - $4.8M
|
118K
$9.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.2K+ 58.91% |
$4.35M - $4.78M
|
170K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.86KNew |
$611K - $670K
|
8.86K
$728K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.46KNew |
$514K - $565K
|
7.46K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.09K+ 8.19% |
$213K - $234K
|
40.9K
$3.36M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.53K+ 4.2% |
$175K - $192K
|
62.8K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.29K+ 13.31% |
$158K - $173K
|
19.5K
$1.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.78K+ 45.64% |
$123K - $135K
|
5.69K
$468K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.44K+ 24.38% |
$99.5K - $109K
|
7.37K
$605K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.34K+ 1.02% |
$92.4K - $101K
|
133K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.08K+ 1.39% |
$74.6K - $82K
|
79K
$6.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
781+ 5.88% |
$53.8K - $59.1K
|
14.1K
$1.16M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
757+ 10.23% |
$52.2K - $57.3K
|
8.16K
$671K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
684New |
$47.1K - $51.8K
|
684
$56.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
600New |
$41.4K - $45.4K
|
600
$49.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
221+ 2.13% |
$15.2K - $16.7K
|
10.6K
$872K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
161+ 1.78% |
$11.1K - $12.2K
|
9.18K
$754K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
140+ 0.89% |
$9.65K - $10.6K
|
15.8K
$1.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
110+ 80.88% |
$7.58K - $8.32K
|
246
$20.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
29+ 0.41% |
$2K - $2.19K
|
7.04K
$578K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
24+ 0.65% |
$1.65K - $1.82K
|
3.73K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 1.07% |
$758 - $832
|
1.04K
$85.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10+ 0.06% |
$689 - $757
|
16.1K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13- 0.41% |
$896 - $984
|
3.14K
$258K
|
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-42- 0.82% |
$2.89K - $3.18K
|
5.07K
$417K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-42- 35.9% |
$2.89K - $3.18K
|
75
$6.16K
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-120- 2.86% |
$8.27K - $9.08K
|
4.08K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-148- 3.1% |
$10.2K - $11.2K
|
4.62K
$380K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-197- 4.92% |
$13.6K - $14.9K
|
3.81K
$313K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-225- 8.33% |
$15.5K - $17K
|
2.48K
$203K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-337- 1.65% |
$23.2K - $25.5K
|
20.1K
$1.66M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-349- 1.96% |
$24.1K - $26.4K
|
17.4K
$1.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-390- 6.62% |
$26.9K - $29.5K
|
5.5K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-666- 14.65% |
$45.9K - $50.4K
|
3.88K
$319K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.36K- 11.14% |
$93.6K - $103K
|
10.8K
$890K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.44K- 2.69% |
$99.4K - $109K
|
52.1K
$4.28M
|
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-1.65K- 3.37% |
$114K - $125K
|
47.3K
$3.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74K- 18.28% |
$120K - $132K
|
7.79K
$640K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.11K- 1.97% |
$146K - $160K
|
105K
$8.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.74K- 2.54% |
$189K - $207K
|
105K
$8.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.08K- 38.59% |
$281K - $308K
|
6.49K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.2K- 30.62% |
$1.66M - $1.83M
|
54.7K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.9K- 20.81% |
$1.72M - $1.89M
|
94.9K
$7.8M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-27K- 45.31% |
$1.86M - $2.05M
|
32.6K
$2.68M
|