Purchases and Sales Made in Q2 2022 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 2022. 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 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
24New |
$1.14K - $1.24K
|
24
$1.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4- 0.06% |
$190 - $207
|
6.3K
$420K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70Closed |
$3.33K - $3.63K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-186- 38.27% |
$8.84K - $9.64K
|
300
$20K
|
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
SELL
|
- |
-265- 0.47% |
$12.6K - $13.7K
|
56.2K
$3.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-293- 1.24% |
$13.9K - $15.2K
|
23.3K
$1.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-313- 34.32% |
$14.9K - $16.2K
|
599
$39.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-314- 10.06% |
$14.9K - $16.3K
|
2.81K
$187K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-348- 50.0% |
$16.5K - $18K
|
348
$23.2K
|
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
SELL
|
- |
-391- 1.83% |
$18.6K - $20.3K
|
21K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-465- 87.41% |
$22.1K - $24.1K
|
67
$4.46K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-686- 4.1% |
$32.6K - $35.6K
|
16K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-700- 99.57% |
$33.3K - $36.3K
|
3
$200
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-742Closed |
$35.2K - $38.5K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-832- 7.68% |
$39.5K - $43.1K
|
10K
$666K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-856- 11.24% |
$40.7K - $44.4K
|
6.76K
$450K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-870- 13.86% |
$41.3K - $45.1K
|
5.41K
$360K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-891- 1.79% |
$42.3K - $46.2K
|
48.9K
$3.26M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-914- 9.07% |
$43.4K - $47.4K
|
9.17K
$611K
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-928- 27.16% |
$44.1K - $48.1K
|
2.49K
$166K
|
|
|
Jan 19, 2024
Q2 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-941- 4.16% |
$44.7K - $48.8K
|
21.7K
$1.44M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-981- 1.66% |
$46.6K - $50.9K
|
58K
$3.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.38K- 2.8% |
$65.5K - $71.5K
|
47.9K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.51K- 2.28% |
$71.6K - $78.2K
|
64.6K
$4.31M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.94K- 2.01% |
$92K - $100K
|
94.4K
$6.29M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.44K- 1.89% |
$258K - $282K
|
283K
$18.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Anson Capital, Inc.
|
SELL
|
- |
-6.5KClosed |
$309K - $337K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.77KClosed |
$321K - $351K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.63K- 45.9% |
$362K - $396K
|
8.99K
$599K
|
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.11K- 4.68% |
$433K - $472K
|
185K
$12.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-19.9K- 44.04% |
$944K - $1.03M
|
25.2K
$1.68M
|
|
|
Jul 20, 2022
Q2 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-22.5KClosed |
$1.07M - $1.17M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$1.3M - $1.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-30.3KClosed |
$1.44M - $1.57M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-55.8K- 12.36% |
$2.65M - $2.89M
|
396K
$26.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-85.4K- 38.32% |
$4.06M - $4.43M
|
137K
$9.16M
|
|
|
Jan 12, 2024
Q2 2022
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-315KClosed |
$14.9M - $16.3M
|
0
$0
|