Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q4 2021
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
140KNew |
$5.11M - $5.44M
|
140K
$6.49M
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
76.7KNew |
$2.8M - $2.98M
|
76.7K
$3.55M
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
68.4KNew |
$2.49M - $2.65M
|
68.4K
$3.17M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26.4KNew |
$960K - $1.02M
|
26.4K
$1.22M
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
17.8KNew |
$649K - $691K
|
17.8K
$825K
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
16.5KNew |
$600K - $639K
|
16.5K
$762K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.8K+ 55.67% |
$576K - $614K
|
44.2K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.8K+ 24.73% |
$539K - $574K
|
74.6K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.7KNew |
$535K - $569K
|
14.7K
$679K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.6K+ 21.66% |
$533K - $567K
|
82.1K
$3.8M
|
|
Feb 09, 2022
Q4 2021
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
12.8KNew |
$468K - $498K
|
12.8K
$594K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.77K+ 39.06% |
$356K - $379K
|
34.8K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.05K+ 27.08% |
$330K - $351K
|
42.5K
$1.97M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
8.52KNew |
$311K - $331K
|
8.52K
$395K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.22KNew |
$299K - $319K
|
8.22K
$380K
|
|
Sep 10, 2024
Q4 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
7.92KNew |
$288K - $307K
|
7.92K
$367K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.71KNew |
$281K - $299K
|
7.71K
$357K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.48KNew |
$273K - $290K
|
7.48K
$346K
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
BUY
|
- |
7.22K+ 3.15% |
$263K - $280K
|
237K
$11M
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.17KNew |
$225K - $239K
|
6.17K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.96KNew |
$217K - $231K
|
5.96K
$276K
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
5.68K+ 2.64% |
$207K - $220K
|
221K
$10.2M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.51KNew |
$201K - $214K
|
5.51K
$255K
|
|
Jan 14, 2022
Q4 2021
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
5.36KNew |
$195K - $208K
|
5.36K
$248K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
5.26K+ 31.65% |
$191K - $204K
|
21.9K
$1.01M
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
5.19KNew |
$189K - $201K
|
5.19K
$240K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.88K+ 10.61% |
$68.5K - $73K
|
19.6K
$908K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.68K+ 5.71% |
$61K - $65K
|
31K
$1.44M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.67K+ 18.41% |
$61K - $64.9K
|
10.8K
$498K
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.33K+ 662.5% |
$48.3K - $51.4K
|
1.53K
$70.6K
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
BUY
|
- |
1.08K+ 3.27% |
$39.3K - $41.9K
|
34.1K
$1.58M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.07K+ 6.52% |
$39.1K - $41.6K
|
17.5K
$811K
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
329+ 1.66% |
$12K - $12.8K
|
20.2K
$934K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
137+ 2.05% |
$4.99K - $5.32K
|
6.82K
$316K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
80New |
$2.92K - $3.1K
|
80
$3.7K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
62+ 0.26% |
$2.26K - $2.41K
|
24K
$1.11M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-54- 0.8% |
$1.97K - $2.1K
|
6.72K
$311K
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-104- 0.1% |
$3.79K - $4.04K
|
102K
$4.74M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-125- 0.7% |
$4.56K - $4.85K
|
17.6K
$817K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-132- 0.56% |
$4.81K - $5.12K
|
23.5K
$1.09M
|
|
Feb 25, 2022
Q4 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-146- 1.17% |
$5.32K - $5.66K
|
12.3K
$570K
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-513- 0.51% |
$18.7K - $19.9K
|
99.2K
$4.6M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-545- 1.58% |
$19.9K - $21.1K
|
33.9K
$1.57M
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.17K- 19.43% |
$116K - $123K
|
13.1K
$609K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.58K- 45.62% |
$130K - $139K
|
4.26K
$197K
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
SELL
|
- |
-5.73KClosed |
$209K - $222K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.33K- 5.14% |
$267K - $284K
|
135K
$6.27M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.39K- 83.85% |
$306K - $325K
|
1.62K
$74.8K
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9.86KClosed |
$359K - $383K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.4K- 10.39% |
$453K - $483K
|
107K
$4.97M
|