Purchases and Sales Made in Q2 2023 in First Tr Enhanced Traded Fd Iv (FTSM)
This table provides information about the institutional ownership of First Tr Enhanced Traded Fd Iv (FTSM) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR ENHANCED TRADED FD IV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.25K- 15.51% |
$193K - $194K
|
17.7K
$1.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.43K- 1.3% |
$204K - $205K
|
261K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.55K- 2.03% |
$211K - $212K
|
172K
$10.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.64K- 16.05% |
$216K - $217K
|
19K
$1.14M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.82K- 7.81% |
$227K - $228K
|
45.1K
$2.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-4.04K- 41.79% |
$240K - $241K
|
5.63K
$337K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.27K- 14.8% |
$253K - $255K
|
24.6K
$1.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.35K- 7.88% |
$258K - $260K
|
50.9K
$3.05M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-4.38K- 35.09% |
$260K - $262K
|
8.11K
$486K
|
|
|
Aug 08, 2023
Q2 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-4.7K- 2.09% |
$279K - $281K
|
220K
$13.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.79K- 42.91% |
$284K - $286K
|
6.37K
$382K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.79K- 25.78% |
$285K - $286K
|
13.8K
$827K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-5.28K- 19.55% |
$314K - $315K
|
21.7K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.69K- 37.05% |
$338K - $340K
|
9.66K
$579K
|
|
|
Jul 26, 2023
Q2 2023
|
Simplicity Wealth,Llc
|
SELL
|
- |
-5.86K- 2.22% |
$348K - $350K
|
258K
$15.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6.05K- 8.08% |
$360K - $361K
|
68.9K
$4.13M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.75K- 3.84% |
$401K - $403K
|
169K
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7.24K- 17.83% |
$430K - $432K
|
33.3K
$2M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.45K- 31.84% |
$443K - $445K
|
15.9K
$956K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.61K- 87.52% |
$452K - $455K
|
1.09K
$65K
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
SELL
|
- |
-7.63K- 37.54% |
$453K - $455K
|
12.7K
$761K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.66K- 12.45% |
$455K - $458K
|
53.9K
$3.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-7.78K- 2.71% |
$462K - $465K
|
279K
$16.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-8.44K- 4.82% |
$501K - $504K
|
167K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.74K- 54.0% |
$519K - $522K
|
7.44K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-8.85K- 83.24% |
$526K - $529K
|
1.78K
$107K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9.1K- 13.64% |
$540K - $543K
|
57.6K
$3.45M
|
|
|
Jul 14, 2023
Q2 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-9.17K- 6.22% |
$545K - $548K
|
138K
$8.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-9.8K- 21.33% |
$582K - $585K
|
36.1K
$2.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-10.1K- 26.58% |
$602K - $605K
|
28K
$1.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-10.2K- 3.24% |
$604K - $607K
|
304K
$18.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-10.9K- 4.06% |
$647K - $651K
|
257K
$15.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.6K- 8.9% |
$691K - $695K
|
119K
$7.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12.5K- 19.82% |
$741K - $745K
|
50.5K
$3.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-13.3K- 40.46% |
$787K - $791K
|
19.5K
$1.17M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
SELL
|
- |
-13.4K- 3.99% |
$797K - $801K
|
323K
$19.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-13.8K- 16.38% |
$819K - $824K
|
70.4K
$4.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-15.8K- 53.24% |
$936K - $941K
|
13.8K
$829K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.4K- 54.19% |
$972K - $977K
|
13.8K
$829K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17.4K- 31.26% |
$1.04M - $1.04M
|
38.4K
$2.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-17.7K- 31.02% |
$1.05M - $1.06M
|
39.3K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18.3K- 3.12% |
$1.09M - $1.09M
|
569K
$34.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-19.3K- 16.29% |
$1.14M - $1.15M
|
99K
$5.93M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20.6K- 34.42% |
$1.22M - $1.23M
|
39.2K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20.6K- 34.42% |
$1.22M - $1.23M
|
39.2K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-22.7K- 34.12% |
$1.35M - $1.36M
|
43.9K
$2.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-22.9K- 21.87% |
$1.36M - $1.37M
|
81.8K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-23.1K- 21.96% |
$1.37M - $1.38M
|
82.1K
$4.92M
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-24.5K- 79.95% |
$1.46M - $1.46M
|
6.15K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.9K- 31.98% |
$1.48M - $1.49M
|
53K
$3.18M
|