Purchases and Sales Made in Q3 2022 in First Trust Mortgage Income Fund (FMY)
This table provides information about the institutional ownership of First Trust Mortgage Income Fund (FMY) during Q3 2022. The information is specifically focused on institutions that hold shares of FIRST TRUST MORTGAGE INCOME FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
106K+ 5.98% |
$1.18M - $1.29M
|
1.89M
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$115K - $127K
|
10.4K
$123K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
837+ 56.33% |
$9.26K - $10.2K
|
2.32K
$27.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 6.05% |
$5.53K - $6.08K
|
8.77K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
409+ 6.0% |
$4.52K - $4.97K
|
7.23K
$85.6K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
351New |
$3.88K - $4.27K
|
351
$4.16K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83+ 0.45% |
$918 - $1.01K
|
18.6K
$221K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9New |
$99.5 - $109
|
9
$107
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.63K- 1.85% |
$18.1K - $19.9K
|
86.5K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.62K- 19.18% |
$40.1K - $44.1K
|
15.3K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.54K- 52.71% |
$61.2K - $67.3K
|
4.97K
$58.8K
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-5.8K- 1.67% |
$64.1K - $70.5K
|
341K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-14.1KClosed |
$156K - $171K
|
0
$0
|