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 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.1K- 12.42% |
$163K - $176K
|
14.8K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.22K- 46.54% |
$172K - $186K
|
2.55K
$275K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.72K- 8.46% |
$212K - $229K
|
29.4K
$3.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.07K- 5.28% |
$239K - $258K
|
55.1K
$5.95M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.52KClosed |
$274K - $296K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.22K- 2.59% |
$328K - $355K
|
159K
$17.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-4.65K- 38.85% |
$361K - $391K
|
7.32K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.22K- 37.62% |
$405K - $438K
|
8.65K
$935K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.03K- 3.61% |
$468K - $506K
|
161K
$17.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.75K- 28.58% |
$524K - $567K
|
16.9K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-8.25K- 61.39% |
$641K - $693K
|
5.19K
$561K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.29K- 3.31% |
$645K - $697K
|
242K
$26.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-9.37K- 43.91% |
$728K - $787K
|
12K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.97K- 73.91% |
$775K - $838K
|
3.52K
$381K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-10.5K- 15.13% |
$819K - $885K
|
59.1K
$6.39M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 6.06% |
$883K - $955K
|
176K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.4K- 7.1% |
$886K - $958K
|
149K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 31.26% |
$986K - $1.07M
|
27.9K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.8K- 10.27% |
$1.15M - $1.24M
|
129K
$13.9M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-16.8KClosed |
$1.31M - $1.41M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18.2K- 81.96% |
$1.41M - $1.53M
|
4K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22.2K- 62.83% |
$1.73M - $1.87M
|
13.1K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.8K- 49.38% |
$1.93M - $2.08M
|
25.4K
$2.75M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-36.7K- 96.42% |
$2.85M - $3.08M
|
1.36K
$147K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39K- 8.06% |
$3.03M - $3.27M
|
444K
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.2K- 19.85% |
$3.82M - $4.13M
|
199K
$21.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.3K- 13.79% |
$5M - $5.41M
|
402K
$43.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.3K- 9.25% |
$6.63M - $7.16M
|
837K
$90.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107K- 37.06% |
$8.32M - $9M
|
182K
$19.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-170K- 56.99% |
$13.2M - $14.3M
|
128K
$13.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-189K- 66.58% |
$14.7M - $15.9M
|
95.1K
$10.3M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-302K- 98.81% |
$23.5M - $25.4M
|
3.64K
$393K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-365K- 83.27% |
$28.4M - $30.7M
|
73.4K
$7.93M
|