Purchases and Sales Made in Q2 2023 in First Trust Germany Alphadex F (FGM)
This table provides information about the institutional ownership of First Trust Germany Alphadex F (FGM) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST GERMANY ALPHADEX F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
133K+ 200.0% |
$4.89M - $5.29M
|
200K
$7.51M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
110K+ 1170.17% |
$4.03M - $4.36M
|
119K
$4.48M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.3K+ 503.94% |
$3.03M - $3.27M
|
98.6K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.8KNew |
$801K - $866K
|
21.8K
$819K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.05KNew |
$222K - $241K
|
6.05K
$228K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.29K+ 16.34% |
$158K - $171K
|
30.5K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
627+ 2.57% |
$23.1K - $24.9K
|
25K
$942K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
89New |
$3.27K - $3.54K
|
89
$3.35K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2- 15.38% |
$73.6 - $79.6
|
11
$414
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 0.56% |
$184 - $199
|
892
$33.6K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-145- 76.72% |
$5.33K - $5.77K
|
44
$1.66K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-250- 56.18% |
$9.2K - $9.95K
|
195
$7.34K
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-762- 3.77% |
$28K - $30.3K
|
19.5K
$733K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-851- 7.28% |
$31.3K - $33.9K
|
10.8K
$408K
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-900- 11.16% |
$33.1K - $35.8K
|
7.16K
$270K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.25K- 12.3% |
$46K - $49.8K
|
8.92K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.02K- 4.25% |
$74.4K - $80.5K
|
45.6K
$1.71M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-18KClosed |
$661K - $715K
|
0
$0
|