Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
414K+ 4148.09% |
$25.1M - $26.4M
|
424K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
341KNew |
$20.7M - $21.8M
|
341K
$22.2M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
304K+ 4639.2% |
$18.5M - $19.4M
|
311K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 5.7% |
$15.4M - $16.2M
|
4.7M
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 25.18% |
$14.5M - $15.3M
|
1.19M
$77.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
226K+ 2838.11% |
$13.8M - $14.4M
|
234K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
164K+ 51.72% |
$9.93M - $10.4M
|
480K
$31.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
151K+ 9.66% |
$9.16M - $9.63M
|
1.71M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
86.4K+ 22.01% |
$5.24M - $5.51M
|
479K
$31.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
69.9KNew |
$4.24M - $4.46M
|
69.9K
$4.55M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
64.7KNew |
$3.93M - $4.13M
|
64.7K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60K+ 3.58% |
$3.65M - $3.83M
|
1.74M
$113M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
54.7K+ 212.21% |
$3.32M - $3.49M
|
80.5K
$5.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
44.4KNew |
$2.7M - $2.83M
|
44.4K
$2.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
41.6K+ 15.39% |
$2.53M - $2.66M
|
312K
$20.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
40.9KNew |
$2.48M - $2.61M
|
40.9K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$2.23M - $2.34M
|
36.7K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35.7K+ 156.79% |
$2.17M - $2.28M
|
58.5K
$3.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34K+ 19.71% |
$2.07M - $2.17M
|
207K
$13.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
33.8K+ 24.25% |
$2.05M - $2.16M
|
173K
$11.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
BUY
|
- |
32.2KNew |
$1.96M - $2.06M
|
32.2K
$2.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
28.9K+ 136.47% |
$1.76M - $1.84M
|
50.1K
$3.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
28.4K+ 205.91% |
$1.72M - $1.81M
|
42.2K
$2.74M
|
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
27.5K+ 34.8% |
$1.67M - $1.76M
|
107K
$6.94M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
25.2K+ 8.04% |
$1.53M - $1.6M
|
338K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
23.3K+ 192.24% |
$1.42M - $1.49M
|
35.5K
$2.31M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
22.9K+ 23.56% |
$1.39M - $1.46M
|
120K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
22.8K+ 8803.09% |
$1.38M - $1.45M
|
23.1K
$1.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
21.7KNew |
$1.32M - $1.38M
|
21.7K
$1.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
18.6K+ 205.2% |
$1.13M - $1.18M
|
27.6K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
18.2KNew |
$1.11M - $1.16M
|
18.2K
$1.19M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17.3K+ 35.18% |
$1.05M - $1.1M
|
66.4K
$4.33M
|
|
|
Oct 10, 2024
Q3 2024
|
Montis Financial, LLC
|
BUY
|
- |
16.7KNew |
$1.01M - $1.06M
|
16.7K
$1.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.3K+ 17.82% |
$990K - $1.04M
|
108K
$7.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.9K+ 19.79% |
$844K - $886K
|
84.1K
$5.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.6K+ 192.08% |
$824K - $865K
|
20.6K
$1.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1K+ 2.5% |
$793K - $834K
|
536K
$34.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
12.6KNew |
$767K - $806K
|
12.6K
$822K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.6K+ 32.08% |
$702K - $737K
|
47.6K
$3.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
11.2K+ 21.64% |
$683K - $718K
|
63.2K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$668K - $702K
|
11K
$717K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10.6K+ 6.13% |
$644K - $677K
|
184K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.5K+ 30.93% |
$637K - $669K
|
44.4K
$2.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$615K - $646K
|
10.1K
$659K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
9.92K+ 10.33% |
$602K - $633K
|
106K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.58K+ 42.84% |
$521K - $547K
|
28.6K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.62KNew |
$463K - $486K
|
7.62K
$496K
|
|
|
Oct 15, 2024
Q3 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
7.29K+ 8.25% |
$442K - $465K
|
95.6K
$6.22M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.24K+ 25.03% |
$440K - $462K
|
36.2K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.92K+ 359.7% |
$420K - $441K
|
8.84K
$575K
|