Purchases and Sales Made in Q4 2021 in First Tr Ex Trd Viii Cboe Vest (FJUN)
This table provides information about the institutional ownership of First Tr Ex Trd Viii Cboe Vest (FJUN) during Q4 2021. The information is specifically focused on institutions that hold shares of FIRST TR EX-TRD VIII CBOE VEST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
125KNew |
$4.52M - $4.76M
|
125K
$6.53M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.2K+ 155.08% |
$694K - $730K
|
31.6K
$1.65M
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
15.9KNew |
$575K - $604K
|
15.9K
$830K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.2KNew |
$550K - $579K
|
15.2K
$794K
|
|
Feb 25, 2022
Q4 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
9.43KNew |
$341K - $359K
|
9.43K
$492K
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.96KNew |
$251K - $265K
|
6.96K
$363K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.52KNew |
$235K - $248K
|
6.52K
$340K
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
4.58KNew |
$165K - $174K
|
4.58K
$239K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.09K+ 18.16% |
$75.5K - $79.5K
|
13.6K
$710K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
630+ 8.01% |
$22.8K - $23.9K
|
8.5K
$444K
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
295+ 30.54% |
$10.7K - $11.2K
|
1.26K
$65.8K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38+ 0.05% |
$1.37K - $1.44K
|
75.1K
$3.92M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
26+ 0.35% |
$939 - $988
|
7.56K
$394K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-95- 2.44% |
$3.43K - $3.61K
|
3.8K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-190- 11.28% |
$6.86K - $7.22K
|
1.5K
$78K
|
|
Jan 25, 2022
Q4 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-395- 0.64% |
$14.3K - $15K
|
61.2K
$3.19M
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-600- 2.1% |
$21.7K - $22.8K
|
28K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-833- 9.54% |
$30.1K - $31.7K
|
7.9K
$412K
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.17K- 1.29% |
$42.1K - $44.3K
|
89.1K
$4.65M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.52K- 1.67% |
$54.8K - $57.6K
|
89.2K
$4.65M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.6K- 45.15% |
$130K - $137K
|
4.38K
$228K
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-5.88K- 31.38% |
$213K - $224K
|
12.9K
$671K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.91KClosed |
$250K - $263K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.1KClosed |
$293K - $308K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.17KClosed |
$295K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.7K- 21.65% |
$421K - $443K
|
42.2K
$2.2M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.8K- 46.4% |
$535K - $563K
|
17.1K
$893K
|
|
Feb 14, 2022
Q4 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-24.1K- 5.08% |
$870K - $915K
|
450K
$23.5M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-57.2K- 46.49% |
$2.07M - $2.17M
|
65.8K
$3.44M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-120K- 95.34% |
$4.35M - $4.58M
|
5.88K
$307K
|