Latest Institutional Transactions on First Tr Large Cap Core Alphde (FEX)
This table provides information on the latest institutional transactions involving First Tr Large Cap Core Alphde (FEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$4.68M - $7.73M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-7.52KClosed |
$307K - $507K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-28.1KClosed |
$1.14M - $1.89M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-196Closed |
$7.99K - $13.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.75KClosed |
$153K - $253K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2KNew |
$81.6K - $135K
|
2K
$217K
|
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-129Closed |
$5.26K - $8.7K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-11.2KClosed |
$456K - $754K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-313Closed |
$12.8K - $21.1K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-700Closed |
$28.6K - $47.2K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.25KClosed |
$214K - $354K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-510Closed |
$20.8K - $34.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-19.8KClosed |
$809K - $1.34M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-839Closed |
$34.2K - $56.6K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-3.3KClosed |
$135K - $223K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Private Capital Management LLC
|
SELL
|
- |
-3.4KClosed |
$139K - $229K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-203Closed |
$8.28K - $13.7K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-150Closed |
$8.79K - $9.8K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-37Closed |
$2.17K - $2.42K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-541Closed |
$31.7K - $35.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-115Closed |
$6.69K - $7.23K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.4KClosed |
$1.19M - $1.28M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-600Closed |
$34.9K - $37.7K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-289Closed |
$16.8K - $18.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-30.6KClosed |
$1.75M - $1.89M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-560Closed |
$31.9K - $34.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72.8KClosed |
$4.15M - $4.5M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-193Closed |
$11K - $11.9K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-479Closed |
$27.3K - $29.6K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-256KClosed |
$14.6M - $15.8M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20- 95.24% |
$1.02K - $1.19K
|
1
$109
|
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-693Closed |
$35.4K - $41.4K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-912Closed |
$46.6K - $54.5K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-6.49KClosed |
$332K - $388K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$5.11K - $5.97K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-125Closed |
$6.39K - $7.47K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4.78KClosed |
$244K - $286K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gradient Investments LLC
|
SELL
|
- |
-8Closed |
$409 - $478
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-715Closed |
$35K - $44.7K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-250Closed |
$12.2K - $15.6K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.3KClosed |
$897K - $1.14M
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-67Closed |
$3.28K - $4.19K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.19KClosed |
$58.3K - $74.5K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Stone X Group Inc.
|
SELL
|
- |
-3.42KClosed |
$167K - $214K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.83KNew |
$523K - $556K
|
8.83K
$958K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
239KNew |
$14.2M - $15.1M
|
239K
$26M
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-593Closed |
$35.1K - $37.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-796Closed |
$47.1K - $50.2K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-195Closed |
$11.5K - $12.3K
|
0
$0
|
|