Purchases and Sales Made in Q4 2023 in First Tr Exchange Traded Fd Ii (FTAG)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FTAG) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE-TRADED FD II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.9K+ 91.55% |
$1.37M - $1.48M
|
119K
$2.95M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$245K - $265K
|
10.2K
$253K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1K+ 384.29% |
$24.1K - $26K
|
1.26K
$31.3K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
450New |
$10.8K - $11.7K
|
450
$11.1K
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
9+ 0.07% |
$216 - $233
|
12.6K
$312K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.65% |
$24 - $25.9
|
156
$3.86K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$24 - $25.9
|
2
$49.5
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-916- 7.49% |
$22K - $23.8K
|
11.3K
$280K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.27K- 7.21% |
$30.5K - $32.9K
|
16.3K
$404K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.98K- 54.22% |
$95.5K - $103K
|
3.36K
$83.2K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.64K- 49.5% |
$135K - $146K
|
5.75K
$142K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.02K- 42.48% |
$192K - $208K
|
10.9K
$269K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.12K- 35.53% |
$195K - $211K
|
14.7K
$364K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.5K- 54.14% |
$347K - $375K
|
12.3K
$303K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.5K- 57.2% |
$1.09M - $1.18M
|
34K
$842K
|