Purchases and Sales Made in Q2 2023 in First Tr Large Cap Core Alphde (FEX)
This table provides information about the institutional ownership of First Tr Large Cap Core Alphde (FEX) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR LARGE CAP CORE ALPHDE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
302K+ 8300.99% |
$23.5M - $25.4M
|
306K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 20.56% |
$19.2M - $20.8M
|
1.45M
$157M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
59.3KNew |
$4.61M - $4.98M
|
59.3K
$6.41M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
17.7K+ 85.82% |
$1.38M - $1.49M
|
38.4K
$4.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.84KNew |
$687K - $742K
|
8.84K
$955K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
7.74K+ 20.46% |
$602K - $650K
|
45.6K
$4.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.32KNew |
$569K - $615K
|
7.32K
$791K
|
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
6.13K+ 3.39% |
$476K - $515K
|
187K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.68KNew |
$441K - $477K
|
5.68K
$613K
|
|
|
Jul 13, 2023
Q2 2023
|
Win Advisors, Inc
|
BUY
|
- |
5.45KNew |
$423K - $458K
|
5.45K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.19K+ 3.61% |
$404K - $436K
|
149K
$16.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
5.15KNew |
$401K - $433K
|
5.15K
$557K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.38K+ 6.23% |
$341K - $368K
|
74.7K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.26KNew |
$331K - $358K
|
4.26K
$460K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.21K+ 3.34% |
$327K - $354K
|
130K
$14.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.95K+ 5.53% |
$307K - $332K
|
75.4K
$8.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
2.93K+ 1297.79% |
$228K - $246K
|
3.16K
$341K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
2.51K+ 520.33% |
$195K - $211K
|
2.99K
$323K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.48K+ 14.25% |
$193K - $208K
|
19.9K
$2.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.44K+ 1.09% |
$189K - $205K
|
225K
$24.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.81K+ 21.47% |
$141K - $152K
|
10.2K
$1.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.62K+ 7.02% |
$126K - $136K
|
24.7K
$2.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.61K+ 3.19% |
$125K - $135K
|
52.1K
$5.64M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.14KNew |
$88.6K - $95.8K
|
1.14K
$123K
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
1.01K+ 19.54% |
$78.1K - $84.4K
|
6.15K
$665K
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
938+ 1512.9% |
$72.9K - $78.8K
|
1K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
783+ 9.56% |
$60.8K - $65.8K
|
8.97K
$970K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
737+ 8.05% |
$57.3K - $61.9K
|
9.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
675+ 4.02% |
$52.5K - $56.7K
|
17.5K
$1.89M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$38.9K - $42K
|
500
$54K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
490+ 100.62% |
$38.1K - $41.2K
|
977
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
478+ 8.4% |
$37.1K - $40.2K
|
6.17K
$667K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
405+ 1.17% |
$31.5K - $34K
|
35K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
372+ 3.58% |
$28.9K - $31.3K
|
10.8K
$1.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
321New |
$24.9K - $27K
|
321
$34.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
218+ 4.88% |
$16.9K - $18.3K
|
4.69K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
142+ 0.68% |
$11K - $11.9K
|
21.1K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
117+ 1.04% |
$9.09K - $9.83K
|
11.4K
$1.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
111+ 1.44% |
$8.63K - $9.33K
|
7.83K
$846K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
100+ 2.1% |
$7.77K - $8.4K
|
4.87K
$526K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
68+ 0.08% |
$5.28K - $5.71K
|
87.8K
$9.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
58+ 3.26% |
$4.51K - $4.87K
|
1.84K
$199K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
51+ 62.96% |
$3.96K - $4.28K
|
132
$14.3K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
40+ 0.19% |
$3.11K - $3.36K
|
21.6K
$2.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31+ 0.24% |
$2.41K - $2.6K
|
13.1K
$1.41M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
21+ 0.84% |
$1.63K - $1.76K
|
2.53K
$274K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
17+ 0.48% |
$1.32K - $1.43K
|
3.54K
$383K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
15+ 1.15% |
$1.17K - $1.26K
|
1.32K
$143K
|
|
|
Aug 01, 2023
Q2 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
10+ 0.31% |
$777 - $840
|
3.28K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9+ 0.31% |
$699 - $756
|
2.95K
$319K
|