Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
65.7K+ 8348.92% |
$5.1M - $5.6M
|
66.5K
$5.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
7.92KNew |
$615K - $674K
|
7.92K
$708K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
6.26KNew |
$486K - $533K
|
6.26K
$560K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.95K+ 36.58% |
$462K - $506K
|
22.2K
$1.98M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.8K+ 218.9% |
$451K - $494K
|
8.45K
$756K
|
|
|
Oct 15, 2024
Q3 2024
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
BUY
|
- |
3.74KNew |
$290K - $318K
|
3.74K
$334K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.47KNew |
$191K - $210K
|
2.47K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
869+ 106.63% |
$67.5K - $74K
|
1.68K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
838+ 84.05% |
$65.1K - $71.4K
|
1.84K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
772+ 1.06% |
$59.9K - $65.7K
|
73.7K
$6.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
537+ 5.28% |
$41.7K - $45.7K
|
10.7K
$957K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
407+ 2.04% |
$31.6K - $34.7K
|
20.3K
$1.82M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
111+ 3.12% |
$8.62K - $9.45K
|
3.66K
$328K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
29+ 0.41% |
$2.25K - $2.47K
|
7.15K
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 1.04% |
$854 - $937
|
1.06K
$95.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
8New |
$621 - $681
|
8
$715
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.32% |
$77.6 - $85.2
|
77
$6.88K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.43% |
$77.6 - $85.2
|
234
$20.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3- 0.03% |
$233 - $255
|
8.58K
$767K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 0.08% |
$466 - $511
|
7.9K
$706K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7- 0.13% |
$543 - $596
|
5.38K
$480K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-22- 33.85% |
$1.71K - $1.87K
|
43
$3.84K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-88- 0.96% |
$6.83K - $7.49K
|
9.08K
$812K
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-89- 2.63% |
$6.91K - $7.58K
|
3.3K
$295K
|
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-96- 1.91% |
$7.45K - $8.18K
|
4.94K
$441K
|
|
|
Oct 29, 2024
Q3 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-126- 2.33% |
$9.78K - $10.7K
|
5.28K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-146- 3.24% |
$11.3K - $12.4K
|
4.36K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-212- 3.79% |
$16.5K - $18.1K
|
5.38K
$481K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-266- 9.32% |
$20.7K - $22.7K
|
2.59K
$231K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-273- 8.49% |
$21.2K - $23.2K
|
2.94K
$263K
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-400- 11.4% |
$31.1K - $34.1K
|
3.11K
$278K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-439- 1.85% |
$34.1K - $37.4K
|
23.2K
$2.08M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-594- 13.15% |
$46.1K - $50.6K
|
3.92K
$351K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-886- 35.8% |
$68.8K - $75.5K
|
1.59K
$142K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-940- 1.85% |
$73K - $80.1K
|
49.8K
$4.45M
|
|
|
Oct 15, 2024
Q3 2024
|
626 Financial, LLC
|
SELL
|
- |
-978- 2.26% |
$75.9K - $83.3K
|
42.4K
$3.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.04K- 28.18% |
$80.4K - $88.2K
|
2.64K
$236K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.23K- 12.05% |
$95.2K - $104K
|
8.95K
$800K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 8.29% |
$101K - $110K
|
14.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.49K- 17.36% |
$115K - $126K
|
7.07K
$632K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.59K- 1.33% |
$123K - $135K
|
118K
$10.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.7K- 16.3% |
$132K - $145K
|
8.75K
$782K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 3.93% |
$143K - $157K
|
45K
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 4.09% |
$155K - $170K
|
46.8K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.05K- 5.4% |
$159K - $175K
|
36K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 26.99% |
$1.98M - $2.17M
|
69K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.1K- 91.79% |
$2.1M - $2.31M
|
2.42K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.5K- 69.65% |
$4.07M - $4.47M
|
22.9K
$2.04M
|