Purchases and Sales Made in Q3 2023 in First Ex Tr Fd Viii Ft Cboe Ve (FAPR)
This table provides information about the institutional ownership of First Ex Tr Fd Viii Ft Cboe Ve (FAPR) during Q3 2023. The information is specifically focused on institutions that hold shares of FIRST EX TR FD VIII FT CBOE VE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.7KNew |
$1.98M - $2.06M
|
61.7K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4K+ 96.97% |
$786K - $817K
|
49.7K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.7K+ 52.61% |
$731K - $760K
|
65.9K
$2.71M
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
22.6KNew |
$726K - $754K
|
22.6K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6KNew |
$470K - $489K
|
14.6K
$602K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.4KNew |
$463K - $482K
|
14.4K
$593K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.5K+ 44.35% |
$434K - $451K
|
43.9K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12.6KNew |
$406K - $422K
|
12.6K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.6K+ 2.43% |
$373K - $388K
|
489K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.83KNew |
$316K - $329K
|
9.83K
$405K
|
|
Oct 31, 2023
Q3 2023
|
Sterling Manor Financial, LLC
|
BUY
|
- |
8.08K+ 2.79% |
$260K - $270K
|
298K
$12.3M
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
6.43KNew |
$207K - $215K
|
6.43K
$264K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.77K+ 7.76% |
$185K - $193K
|
80.1K
$3.29M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.11K+ 1.28% |
$164K - $171K
|
403K
$16.6M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.67KNew |
$118K - $123K
|
3.67K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.78K+ 30.48% |
$89.5K - $93K
|
11.9K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.64K+ 15.87% |
$84.9K - $88.2K
|
19.3K
$793K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62KNew |
$84.2K - $87.6K
|
2.62K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.51K+ 2.34% |
$80.8K - $84K
|
110K
$4.52M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.22KNew |
$71.2K - $74K
|
2.22K
$91.1K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.52K+ 7.57% |
$48.8K - $50.7K
|
21.6K
$887K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
960+ 9.53% |
$30.9K - $32.1K
|
11K
$454K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
624+ 1.5% |
$20.1K - $20.9K
|
42.3K
$1.74M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
300+ 3.26% |
$9.65K - $10K
|
9.5K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42+ 0.04% |
$1.35K - $1.4K
|
107K
$4.41M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-19- 1.44% |
$611 - $635
|
1.31K
$53.7K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-79- 2.65% |
$2.54K - $2.64K
|
2.9K
$119K
|
|
Oct 26, 2023
Q3 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-100- 0.36% |
$3.22K - $3.34K
|
28K
$1.15M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-148- 0.39% |
$4.76K - $4.95K
|
38.1K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-188- 1.61% |
$6.05K - $6.28K
|
11.5K
$472K
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-420- 0.24% |
$13.5K - $14K
|
171K
$7.05M
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-543- 5.33% |
$17.5K - $18.2K
|
9.64K
$396K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-830- 6.59% |
$26.7K - $27.7K
|
11.8K
$484K
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-833- 1.4% |
$26.8K - $27.8K
|
58.7K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.04K- 8.51% |
$33.6K - $34.9K
|
11.2K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1.12K- 2.91% |
$36K - $37.4K
|
37.4K
$1.54M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.49K- 2.18% |
$47.9K - $49.7K
|
66.7K
$2.74M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.83K- 7.07% |
$58.8K - $61.1K
|
24K
$988K
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.83K- 5.97% |
$58.9K - $61.3K
|
28.9K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.83K- 6.92% |
$59K - $61.3K
|
24.7K
$1.01M
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.98K- 1.47% |
$63.5K - $66.1K
|
133K
$5.46M
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.11K- 17.13% |
$67.7K - $70.4K
|
10.2K
$419K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.73K- 70.88% |
$87.9K - $91.4K
|
1.12K
$46.2K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.13K- 7.91% |
$101K - $105K
|
36.5K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.33K- 10.77% |
$107K - $111K
|
27.6K
$1.14M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.55K- 18.57% |
$114K - $119K
|
15.6K
$640K
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-3.81K- 37.53% |
$123K - $128K
|
6.35K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.89K- 21.77% |
$125K - $130K
|
14K
$576K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-4.43K- 4.16% |
$142K - $148K
|
102K
$4.2M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.51K- 22.65% |
$145K - $151K
|
15.4K
$634K
|