Purchases and Sales Made in Q2 2023 in First Trust Water ETF (FIW)
This table provides information about the institutional ownership of First Trust Water ETF (FIW) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST WATER ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.1K+ 9.73% |
$4.11M - $4.52M
|
576K
$60.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
50.9K+ 611.24% |
$4.09M - $4.5M
|
59.2K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.9K+ 23.56% |
$3.45M - $3.8M
|
225K
$23.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
34K+ 275.52% |
$2.74M - $3.01M
|
46.3K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31K+ 1046.54% |
$2.5M - $2.75M
|
34K
$3.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
29.3KNew |
$2.36M - $2.6M
|
29.3K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 2.35% |
$2.16M - $2.38M
|
1.17M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.7KNew |
$2.15M - $2.36M
|
26.7K
$2.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
22.1K+ 17.16% |
$1.78M - $1.96M
|
151K
$15.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16KNew |
$1.29M - $1.42M
|
16K
$1.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
13.8K+ 17.92% |
$1.11M - $1.22M
|
90.9K
$9.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13.4K+ 64.53% |
$1.08M - $1.19M
|
34.2K
$3.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
13.3KNew |
$1.07M - $1.18M
|
13.3K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.1K+ 83.39% |
$1.05M - $1.16M
|
28.7K
$3.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 3.43% |
$1.03M - $1.13M
|
386K
$40.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3K+ 26.05% |
$987K - $1.09M
|
59.3K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.4K+ 2.62% |
$919K - $1.01M
|
448K
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.93KNew |
$800K - $880K
|
9.93K
$1.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
9.55K+ 299.62% |
$769K - $845K
|
12.7K
$1.34M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.02K+ 6.01% |
$726K - $799K
|
159K
$16.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
BUY
|
- |
8.1K+ 158.82% |
$652K - $717K
|
13.2K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.74KNew |
$623K - $685K
|
7.74K
$814K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.46K+ 32.42% |
$600K - $660K
|
30.5K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.53KNew |
$526K - $578K
|
6.53K
$687K
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
6.28K+ 182.3% |
$506K - $556K
|
9.73K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.25K+ 2.39% |
$503K - $554K
|
267K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
6.05KNew |
$487K - $536K
|
6.05K
$637K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.93KNew |
$478K - $525K
|
5.93K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.5KNew |
$443K - $487K
|
5.5K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.48K+ 1.71% |
$441K - $485K
|
327K
$34.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.09K+ 16.15% |
$410K - $451K
|
36.6K
$3.85M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.58K+ 25.6% |
$369K - $405K
|
22.5K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.96K+ 4.05% |
$319K - $351K
|
102K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.7K+ 4.79% |
$298K - $328K
|
80.9K
$8.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.67K+ 26.83% |
$295K - $325K
|
17.3K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.46K+ 9.82% |
$279K - $307K
|
38.7K
$4.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.42K+ 6.4% |
$275K - $303K
|
56.8K
$5.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.03K+ 27.89% |
$244K - $268K
|
13.9K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.95KNew |
$237K - $261K
|
2.95K
$310K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.83KNew |
$228K - $250K
|
2.83K
$298K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.56KNew |
$206K - $227K
|
2.56K
$270K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.55KNew |
$206K - $226K
|
2.55K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
2.5KNew |
$201K - $221K
|
2.5K
$263K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.41KNew |
$194K - $213K
|
2.41K
$253K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
2.4KNew |
$193K - $212K
|
2.4K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.39KNew |
$193K - $212K
|
2.39K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
2.36KNew |
$190K - $209K
|
2.36K
$248K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2.33KNew |
$188K - $207K
|
2.33K
$246K
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
2.28KNew |
$184K - $202K
|
2.28K
$240K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.16K+ 38.69% |
$174K - $191K
|
7.74K
$814K
|