Purchases and Sales Made in Q2 2024 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 2024. 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 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
893+ 4.51% |
$52.7K - $56.4K
|
20.7K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
821+ 387.26% |
$48.5K - $51.9K
|
1.03K
$67.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
785+ 44.23% |
$46.4K - $49.6K
|
2.56K
$167K
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
710+ 2.22% |
$41.9K - $44.9K
|
32.7K
$2.13M
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
702+ 5.17% |
$41.5K - $44.4K
|
14.3K
$929K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
651+ 1446.67% |
$38.4K - $41.1K
|
696
$45.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
634+ 7.96% |
$37.4K - $40.1K
|
8.6K
$560K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
550+ 1.77% |
$32.5K - $34.8K
|
31.6K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
540+ 1.97% |
$31.9K - $34.1K
|
28K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
475+ 10.53% |
$28.1K - $30K
|
4.99K
$325K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
357New |
$21.1K - $22.6K
|
357
$23.2K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
298+ 1.82% |
$17.6K - $18.8K
|
16.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
279+ 3.62% |
$16.5K - $17.6K
|
7.98K
$519K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
256New |
$15.1K - $16.2K
|
256
$16.7K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
237New |
$14K - $15K
|
237
$15.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
196+ 288.24% |
$11.6K - $12.4K
|
264
$17.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
182+ 4.81% |
$10.7K - $11.5K
|
3.96K
$258K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
160+ 0.64% |
$9.45K - $10.1K
|
25.1K
$1.63M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
108+ 5.4% |
$6.38K - $6.82K
|
2.11K
$137K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
82+ 67.21% |
$4.84K - $5.18K
|
204
$13.3K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
65+ 0.34% |
$3.84K - $4.11K
|
19.2K
$1.25M
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
45New |
$2.66K - $2.84K
|
45
$2.93K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
42New |
$2.48K - $2.65K
|
42
$2.73K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
25+ 0.56% |
$1.48K - $1.58K
|
4.51K
$294K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
22New |
$1.3K - $1.39K
|
22
$1.43K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
21+ 0.59% |
$1.24K - $1.33K
|
3.58K
$233K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16+ 19.51% |
$945 - $1.01K
|
98
$6.38K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2+ 0.53% |
$118 - $126
|
376
$24.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 0.71% |
$118 - $126
|
284
$18.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-7- 2.63% |
$413 - $442
|
259
$16.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-32- 0.58% |
$1.89K - $2.02K
|
5.45K
$354K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-40- 0.97% |
$2.36K - $2.53K
|
4.08K
$265K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-44- 0.24% |
$2.6K - $2.78K
|
18.2K
$1.18M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-49- 0.18% |
$2.89K - $3.1K
|
27.1K
$1.76M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-64- 2.57% |
$3.78K - $4.04K
|
2.43K
$158K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-110- 1.22% |
$6.5K - $6.95K
|
8.93K
$581K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-163- 0.39% |
$9.63K - $10.3K
|
41.5K
$2.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
SELL
|
- |
-178- 1.56% |
$10.5K - $11.2K
|
11.2K
$731K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-304- 2.77% |
$18K - $19.2K
|
10.7K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400- 53.84% |
$23.6K - $25.3K
|
343
$22.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-477- 1.02% |
$28.2K - $30.1K
|
46.5K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-602- 13.19% |
$35.6K - $38K
|
3.96K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-691- 26.43% |
$40.8K - $43.7K
|
1.92K
$125K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-714- 22.98% |
$42.2K - $45.1K
|
2.39K
$156K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-891- 4.05% |
$52.6K - $56.3K
|
21.1K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.14K- 2.35% |
$67.4K - $72.2K
|
47.4K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 6.49% |
$67.6K - $72.4K
|
16.5K
$1.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-1.22K- 1.35% |
$72.1K - $77.1K
|
89.1K
$5.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.24K- 13.17% |
$73K - $78.1K
|
8.15K
$530K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.35K- 5.1% |
$79.5K - $85.1K
|
25K
$1.63M
|