Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.7K- 33.12% |
$815K - $820K
|
27.7K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.7K- 3.91% |
$815K - $821K
|
337K
$20.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-14.7K- 99.38% |
$876K - $883K
|
92
$5.52K
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-15.3K- 71.22% |
$911K - $918K
|
6.2K
$371K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-15.5K- 13.14% |
$920K - $927K
|
102K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 32.38% |
$952K - $959K
|
33.5K
$2.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 1.4% |
$978K - $985K
|
1.16M
$69.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-16.6K- 18.17% |
$987K - $994K
|
74.8K
$4.48M
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-17.1K- 14.14% |
$1.01M - $1.02M
|
103K
$6.2M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-18.4K- 27.87% |
$1.09M - $1.1M
|
47.5K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.4K- 13.95% |
$1.09M - $1.1M
|
114K
$6.81M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.8K- 13.95% |
$1.18M - $1.18M
|
122K
$7.31M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-20K- 31.68% |
$1.19M - $1.2M
|
43.1K
$2.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.8K- 6.59% |
$1.24M - $1.25M
|
295K
$17.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-21.6K- 36.08% |
$1.28M - $1.29M
|
38.3K
$2.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-21.8K- 11.58% |
$1.3M - $1.31M
|
167K
$9.99M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-22.1K- 5.97% |
$1.31M - $1.32M
|
348K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-22.2K- 40.78% |
$1.32M - $1.33M
|
32.2K
$1.93M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-22.6K- 33.73% |
$1.35M - $1.36M
|
44.5K
$2.67M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-26KClosed |
$1.55M - $1.56M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-26K- 9.88% |
$1.55M - $1.56M
|
238K
$14.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-29.9K- 28.27% |
$1.78M - $1.79M
|
75.8K
$4.55M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-30K- 8.39% |
$1.78M - $1.8M
|
328K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-32.5K- 12.73% |
$1.93M - $1.94M
|
223K
$13.3M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-33.4K- 2.44% |
$1.98M - $2M
|
1.33M
$80M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-34.4K- 6.75% |
$2.04M - $2.06M
|
475K
$28.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-35.6K- 13.51% |
$2.12M - $2.13M
|
228K
$13.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-35.8K- 38.51% |
$2.13M - $2.14M
|
57.2K
$3.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-36K- 13.83% |
$2.14M - $2.15M
|
224K
$13.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-37.9K- 11.82% |
$2.25M - $2.27M
|
283K
$16.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38.5K- 9.68% |
$2.29M - $2.31M
|
360K
$21.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-39.4K- 10.74% |
$2.34M - $2.36M
|
328K
$19.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-41.1K- 39.43% |
$2.44M - $2.46M
|
63.1K
$3.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-44.2K- 35.78% |
$2.63M - $2.65M
|
79.4K
$4.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-45.8K- 91.88% |
$2.72M - $2.74M
|
4.05K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-50K- 80.19% |
$2.97M - $2.99M
|
12.3K
$740K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-53.4K- 34.66% |
$3.17M - $3.2M
|
101K
$6.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-64.3K- 5.2% |
$3.82M - $3.85M
|
1.17M
$70.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-65.9K- 9.77% |
$3.92M - $3.94M
|
609K
$36.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-66.1K- 18.51% |
$3.93M - $3.96M
|
291K
$17.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.4K- 2.88% |
$3.94M - $3.97M
|
2.24M
$134M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-71.9K- 26.8% |
$4.27M - $4.3M
|
196K
$11.8M
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-79.3K- 33.29% |
$4.71M - $4.75M
|
159K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-80K- 41.7% |
$4.76M - $4.79M
|
112K
$6.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-82.9K- 5.24% |
$4.93M - $4.96M
|
1.5M
$89.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-86.2K- 45.0% |
$5.12M - $5.16M
|
105K
$6.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-88.6K- 19.44% |
$5.26M - $5.3M
|
367K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-92K- 54.14% |
$5.47M - $5.51M
|
78K
$4.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-92.2K- 33.39% |
$5.48M - $5.52M
|
184K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-94.6K- 29.45% |
$5.62M - $5.66M
|
227K
$13.6M
|