Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.58K+ 2.56% |
$239K - $261K
|
184K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.11KNew |
$214K - $234K
|
4.11K
$274K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
4.1K+ 10.31% |
$214K - $234K
|
43.9K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
3.8KNew |
$198K - $217K
|
3.8K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
3.79KNew |
$198K - $216K
|
3.79K
$253K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$196K - $214K
|
3.76K
$251K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.72K+ 2.11% |
$194K - $212K
|
180K
$12M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
3.7K+ 1.48% |
$193K - $211K
|
254K
$16.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.59K+ 18.06% |
$188K - $205K
|
23.5K
$1.57M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3.51KNew |
$183K - $200K
|
3.51K
$234K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.31K+ 17.26% |
$173K - $189K
|
22.5K
$1.5M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.96K+ 13.97% |
$154K - $169K
|
24.1K
$1.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
2.88K+ 3.24% |
$150K - $164K
|
91.8K
$6.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
2.76K+ 197.43% |
$144K - $158K
|
4.16K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.11K+ 13.86% |
$110K - $120K
|
17.3K
$1.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.04K+ 94.32% |
$107K - $116K
|
4.21K
$280K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.02KNew |
$105K - $115K
|
2.02K
$135K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.78KNew |
$92.6K - $101K
|
1.78K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.52K+ 36.73% |
$79.5K - $86.8K
|
5.67K
$378K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
1.18K+ 3.16% |
$61.7K - $67.4K
|
38.6K
$2.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 15.11% |
$57.3K - $62.6K
|
8.37K
$557K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
BUY
|
- |
922+ 4.48% |
$48.1K - $52.6K
|
21.5K
$1.43M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
921+ 12.99% |
$48.1K - $52.5K
|
8.01K
$534K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
801+ 6.12% |
$41.8K - $45.7K
|
13.9K
$925K
|
|
|
Jan 11, 2024
Q4 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
792+ 1.02% |
$41.3K - $45.2K
|
78.1K
$5.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
770+ 7.44% |
$40.2K - $43.9K
|
11.1K
$741K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
725+ 39.32% |
$37.8K - $41.3K
|
2.57K
$171K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
706+ 4.87% |
$36.8K - $40.2K
|
15.2K
$1.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
312+ 8.2% |
$16.3K - $17.8K
|
4.12K
$274K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
300+ 127.66% |
$15.7K - $17.1K
|
535
$35.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
243+ 2.67% |
$12.7K - $13.9K
|
9.33K
$622K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
186+ 0.61% |
$9.71K - $10.6K
|
30.5K
$2.03M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
174+ 511.76% |
$9.08K - $9.92K
|
208
$13.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
173New |
$9.03K - $9.86K
|
173
$11.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$5.22K - $5.7K
|
100
$6.66K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
60New |
$3.13K - $3.42K
|
60
$4K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
51+ 0.21% |
$2.66K - $2.91K
|
23.9K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
25+ 0.18% |
$1.3K - $1.43K
|
13.7K
$913K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20+ 0.24% |
$1.04K - $1.14K
|
8.2K
$547K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
19+ 0.27% |
$992 - $1.08K
|
7.14K
$476K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
3+ 0.02% |
$157 - $171
|
12.3K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.08% |
$104 - $114
|
2.41K
$161K
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 0.27% |
$52.2 - $57
|
372
$24.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.55% |
$52.2 - $57
|
184
$12.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12- 0.13% |
$626 - $684
|
9.39K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21- 0.08% |
$1.1K - $1.2K
|
27.5K
$1.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-42- 2.46% |
$2.19K - $2.39K
|
1.66K
$111K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-51- 0.18% |
$2.66K - $2.91K
|
28.8K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-162- 1.84% |
$8.45K - $9.24K
|
8.66K
$577K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-253- 2.77% |
$13.2K - $14.4K
|
8.88K
$592K
|