Purchases and Sales Made in Q2 2021 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
861KNew |
$39.7M - $41.9M
|
861K
$54.4M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
238K+ 509.64% |
$11M - $11.6M
|
284K
$18M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
53.8K+ 27.67% |
$2.48M - $2.62M
|
248K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
32.3KNew |
$1.49M - $1.57M
|
32.3K
$2.04M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4K+ 4.68% |
$987K - $1.04M
|
479K
$30.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4K+ 101.41% |
$617K - $651K
|
26.6K
$1.68M
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
12K+ 255.4% |
$554K - $584K
|
16.7K
$1.06M
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
11.1K+ 38.14% |
$514K - $542K
|
40.4K
$2.55M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.05K+ 28.17% |
$417K - $440K
|
41.2K
$2.6M
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.96K+ 15.5% |
$275K - $290K
|
44.4K
$2.81M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.9K+ 41.65% |
$226K - $238K
|
16.7K
$1.05M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.22KNew |
$195K - $205K
|
4.22K
$267K
|
|
Jul 14, 2021
Q2 2021
|
Acas, LLC
|
BUY
|
- |
3.81K+ 7.09% |
$175K - $185K
|
57.5K
$3.63M
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
BUY
|
- |
3.36K+ 16.2% |
$155K - $163K
|
24.1K
$1.52M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.02K+ 3.05% |
$139K - $147K
|
102K
$6.44M
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.75K+ 198.92% |
$127K - $134K
|
4.14K
$261K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.88K+ 4.23% |
$86.5K - $91.3K
|
46.2K
$2.92M
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.57KNew |
$72.3K - $76.3K
|
1.57K
$99.1K
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
876+ 2.49% |
$40.4K - $42.6K
|
36K
$2.28M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
827+ 1.53% |
$38.1K - $40.2K
|
55K
$3.48M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
600+ 6.66% |
$27.7K - $29.2K
|
9.61K
$607K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
577+ 11.34% |
$26.6K - $28.1K
|
5.67K
$358K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
543+ 10.29% |
$25K - $26.4K
|
5.82K
$368K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
507+ 8.09% |
$23.4K - $24.7K
|
6.77K
$428K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
267+ 1.21% |
$12.3K - $13K
|
22.3K
$1.41M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
200+ 2.6% |
$9.22K - $9.73K
|
7.89K
$499K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
159+ 1.92% |
$7.33K - $7.74K
|
8.45K
$534K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
122+ 28.24% |
$5.63K - $5.94K
|
554
$35K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
81+ 1.65% |
$3.73K - $3.94K
|
4.98K
$314K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
66+ 55.0% |
$3.04K - $3.21K
|
186
$11.8K
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
62+ 0.58% |
$2.86K - $3.02K
|
10.8K
$684K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-80- 0.73% |
$3.69K - $3.89K
|
10.9K
$690K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-86Closed |
$3.97K - $4.18K
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-99- 0.95% |
$4.56K - $4.82K
|
10.3K
$653K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-208- 39.02% |
$9.59K - $10.1K
|
325
$20.5K
|
|
Aug 16, 2021
Q2 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-273- 2.32% |
$12.6K - $13.3K
|
11.5K
$726K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-289- 0.31% |
$13.3K - $14.1K
|
91.7K
$5.79M
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-335- 3.22% |
$15.4K - $16.3K
|
10.1K
$637K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-400- 3.72% |
$18.4K - $19.5K
|
10.4K
$654K
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-412- 7.93% |
$19K - $20K
|
4.78K
$302K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-427Closed |
$19.7K - $20.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-478- 5.11% |
$22K - $23.3K
|
8.88K
$561K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-491- 14.58% |
$22.6K - $23.9K
|
2.88K
$182K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-903- 8.05% |
$41.6K - $43.9K
|
10.3K
$652K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-946- 92.11% |
$43.6K - $46K
|
81
$5.12K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-984- 5.54% |
$45.4K - $47.9K
|
16.8K
$1.06M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.93K- 1.46% |
$89K - $93.9K
|
130K
$8.21M
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.99K- 3.32% |
$91.8K - $96.8K
|
57.9K
$3.66M
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3.27KClosed |
$151K - $159K
|
0
$0
|