Purchases and Sales Made in Q4 2023 in First Tr Exchange Traded Fd Fi (FXL)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Fi (FXL) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD FI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-4.15K- 99.0% |
$432K - $537K
|
42
$6.45K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.54K- 50.88% |
$576K - $716K
|
5.34K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 27.47% |
$1.2M - $1.49M
|
30.5K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15K- 41.58% |
$1.56M - $1.94M
|
21.1K
$3.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-33.6K- 39.83% |
$3.49M - $4.34M
|
50.7K
$7.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.6K- 18.45% |
$4.33M - $5.39M
|
184K
$28.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.3K- 43.03% |
$4.61M - $5.73M
|
58.7K
$9.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.6K- 96.3% |
$4.85M - $6.03M
|
1.79K
$275K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-47.1K- 67.4% |
$4.9M - $6.09M
|
22.8K
$3.5M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-653K- 99.22% |
$68M - $84.5M
|
5.14K
$790K
|