Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.66K- 12.55% |
$52.1K - $58.1K
|
11.6K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.88K- 71.82% |
$58.9K - $65.8K
|
738
$30.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99K- 6.53% |
$62.3K - $69.6K
|
28.5K
$1.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-2.06K- 17.52% |
$64.5K - $72K
|
9.7K
$400K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.06K- 4.7% |
$64.6K - $72.1K
|
41.8K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.08K- 8.64% |
$65K - $72.5K
|
21.9K
$904K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.12K- 3.18% |
$66.3K - $74.1K
|
64.5K
$2.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.37K- 1.38% |
$74.2K - $82.8K
|
169K
$6.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-2.37K- 8.21% |
$74.2K - $82.9K
|
26.5K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.62K- 6.19% |
$82.1K - $91.7K
|
39.7K
$1.64M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.71K- 16.34% |
$84.8K - $94.6K
|
13.9K
$571K
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-3.18K- 8.5% |
$99.5K - $111K
|
34.2K
$1.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-3.33K- 1.12% |
$104K - $116K
|
295K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.58K- 26.23% |
$112K - $125K
|
10.1K
$414K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.9K- 12.88% |
$154K - $171K
|
33.2K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-6.25K- 43.38% |
$196K - $218K
|
8.16K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.39K- 50.55% |
$200K - $223K
|
6.25K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.1K- 15.28% |
$222K - $248K
|
39.4K
$1.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.29K- 6.64% |
$228K - $255K
|
103K
$4.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-7.3K- 7.16% |
$229K - $255K
|
94.7K
$3.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.42K- 18.09% |
$232K - $259K
|
33.6K
$1.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.17K- 37.87% |
$256K - $285K
|
13.4K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-20.1K- 14.95% |
$631K - $704K
|
115K
$4.72M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.6KClosed |
$707K - $789K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.5K- 8.13% |
$956K - $1.07M
|
345K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.5K- 59.13% |
$1.14M - $1.27M
|
25.2K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.4K- 85.47% |
$1.33M - $1.48M
|
7.21K
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50K- 10.23% |
$1.57M - $1.75M
|
439K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.1K- 51.35% |
$1.79M - $1.99M
|
54.1K
$2.23M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-439K- 96.9% |
$13.8M - $15.4M
|
14.1K
$579K
|
|
|
Jan 16, 2024
Q4 2023
|
Mason & Associates Inc
|
SELL
|
- |
-1.29M- 99.15% |
$40.4M - $45.1M
|
11K
$454K
|