Purchases and Sales Made in Q4 2023 in First Tr ETF Vi Nasdaq Transn (FTXR)
This table provides information about the institutional ownership of First Tr ETF Vi Nasdaq Transn (FTXR) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR ETF VI NASDAQ TRANSN .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.1K+ 76.75% |
$1.66M - $2.04M
|
154K
$5.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.7K+ 47.53% |
$1.23M - $1.51M
|
154K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.8KNew |
$837K - $1.03M
|
33.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.2KNew |
$698K - $856K
|
28.2K
$993K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.68K+ 6.36% |
$41.5K - $50.9K
|
28K
$988K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 2.71% |
$29.3K - $35.9K
|
44.8K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 8.58% |
$26.4K - $32.4K
|
13.5K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
634New |
$15.7K - $19.3K
|
634
$22.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
174+ 915.79% |
$4.31K - $5.28K
|
193
$6.8K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
152New |
$3.76K - $4.62K
|
152
$5.36K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
8+ 0.11% |
$198 - $243
|
7.24K
$255K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4+ 0.39% |
$99 - $121
|
1.04K
$36.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.04% |
$24.8 - $30.4
|
2.37K
$83.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-28- 53.85% |
$693 - $850
|
24
$846
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-38- 0.29% |
$941 - $1.15K
|
13.2K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53- 4.76% |
$1.31K - $1.61K
|
1.06K
$37.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-278- 4.59% |
$6.88K - $8.44K
|
5.78K
$204K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-385Closed |
$9.53K - $11.7K
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-471- 3.31% |
$11.7K - $14.3K
|
13.7K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-478- 1.11% |
$11.8K - $14.5K
|
42.7K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-527- 13.95% |
$13K - $16K
|
3.25K
$115K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.01K- 9.23% |
$24.9K - $30.6K
|
9.9K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 6.92% |
$34.3K - $42.1K
|
18.6K
$656K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.53K- 10.62% |
$62.7K - $76.9K
|
21.3K
$751K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.89K- 16.0% |
$71.5K - $87.6K
|
15.2K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.33K- 29.33% |
$182K - $223K
|
17.7K
$623K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.33K- 44.75% |
$182K - $223K
|
9.06K
$319K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 25.34% |
$312K - $383K
|
37.1K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 55.72% |
$350K - $429K
|
11.2K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 16.14% |
$478K - $587K
|
100K
$3.54M
|