Purchases and Sales Made in Q2 2024 in First Tr ETF Viii Cboe Vest Us (FAUG)
This table provides information about the institutional ownership of First Tr ETF Viii Cboe Vest Us (FAUG) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR ETF VIII CBOE VEST US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2K- 22.35% |
$83.8K - $88.2K
|
6.95K
$322K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.01K- 93.24% |
$84.3K - $88.7K
|
146
$6.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.01K- 93.24% |
$84.3K - $88.7K
|
146
$6.76K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.08K- 16.71% |
$87.2K - $91.7K
|
10.4K
$480K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.21K- 4.52% |
$92.6K - $97.5K
|
46.7K
$2.16M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-2.83K- 29.07% |
$119K - $125K
|
6.91K
$320K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.08K- 9.26% |
$129K - $136K
|
30.1K
$1.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.15K- 19.32% |
$132K - $139K
|
13.1K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-3.37K- 19.98% |
$141K - $149K
|
13.5K
$625K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-3.69K- 18.67% |
$155K - $163K
|
16.1K
$745K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.27K- 10.84% |
$221K - $232K
|
43.3K
$2.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.5K- 14.45% |
$231K - $243K
|
32.6K
$1.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.68K- 21.54% |
$238K - $250K
|
20.7K
$958K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-6.19K- 3.81% |
$259K - $273K
|
156K
$7.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.99K- 4.77% |
$293K - $308K
|
139K
$6.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.4K- 3.11% |
$310K - $326K
|
231K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.46K- 11.67% |
$313K - $329K
|
56.4K
$2.61M
|
|
|
Jul 17, 2024
Q2 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-7.62K- 46.42% |
$319K - $336K
|
8.79K
$407K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.5K- 57.48% |
$356K - $375K
|
6.29K
$291K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.51K- 39.53% |
$357K - $375K
|
13K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.3KClosed |
$433K - $456K
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-12.5K- 5.35% |
$522K - $549K
|
220K
$10.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 12.22% |
$534K - $561K
|
91.5K
$4.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-14.6K- 70.5% |
$612K - $643K
|
6.11K
$283K
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-15.6K- 74.69% |
$655K - $689K
|
5.3K
$245K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17.2K- 36.47% |
$721K - $759K
|
30K
$1.39M
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-29.3K- 31.88% |
$1.23M - $1.29M
|
62.5K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-31.2K- 14.67% |
$1.31M - $1.37M
|
181K
$8.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.2K- 34.56% |
$2.27M - $2.39M
|
103K
$4.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-68.3K- 13.21% |
$2.86M - $3.01M
|
448K
$20.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-79.7K- 31.8% |
$3.34M - $3.51M
|
171K
$7.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-83K- 14.6% |
$3.48M - $3.66M
|
486K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 91.99% |
$5.35M - $5.63M
|
11.1K
$515K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-180K- 86.99% |
$7.56M - $7.95M
|
27K
$1.25M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-324K- 42.61% |
$13.6M - $14.3M
|
436K
$20.2M
|