Purchases and Sales Made in Q3 2022 in First Tr Exchange Traded Fd Ii (FAN)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FAN) during Q3 2022. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-25- 1.18% |
N/A
|
2.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 3.63% |
N/A
|
1.33K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-108- 8.21% |
N/A
|
1.21K
$0
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-128- 2.22% |
N/A
|
5.64K
$0
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-189- 39.79% |
N/A
|
286
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-200- 3.63% |
N/A
|
5.32K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-250- 83.33% |
N/A
|
50
$0
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-280- 0.8% |
N/A
|
34.6K
$0
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-331- 1.14% |
N/A
|
28.7K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-584- 1.29% |
N/A
|
44.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-705- 5.33% |
N/A
|
12.5K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-838- 2.92% |
N/A
|
27.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-943- 78.78% |
N/A
|
254
$0
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.02K- 5.98% |
N/A
|
16.1K
$0
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.35K- 51.7% |
N/A
|
1.26K
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.55K- 6.03% |
N/A
|
24.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.04K- 1.55% |
N/A
|
130K
$0
|
|
Nov 15, 2022
Q3 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.2K- 8.97% |
N/A
|
22.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 7.95% |
N/A
|
31.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.93K- 14.57% |
N/A
|
17.2K
$0
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-2.93K- 14.57% |
N/A
|
17.2K
$0
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-4.24K- 3.86% |
N/A
|
106K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.58K- 2.91% |
N/A
|
252K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.6K- 32.92% |
N/A
|
21.5K
$0
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.9K- 6.34% |
N/A
|
190K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.9K- 4.26% |
N/A
|
650K
$0
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-32.3K- 55.58% |
N/A
|
25.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41K- 11.61% |
N/A
|
312K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.3K- 15.49% |
N/A
|
253K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.3K- 80.83% |
N/A
|
11.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 78.9% |
N/A
|
35.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 78.9% |
N/A
|
35.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-176K- 99.29% |
N/A
|
1.26K
$0
|