Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Ut (FXU)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ut (FXU) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD UT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-577- 2.75% |
$17.9K - $19.4K
|
20.4K
$836K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-596- 5.3% |
$18.5K - $20K
|
10.6K
$437K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-600- 3.66% |
$18.6K - $20.2K
|
15.8K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-660- 20.15% |
$20.5K - $22.2K
|
2.62K
$107K
|
|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1.12K- 23.18% |
$34.7K - $37.5K
|
3.7K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.86K- 9.75% |
$57.7K - $62.4K
|
17.2K
$705K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.86K- 9.75% |
$57.7K - $62.4K
|
17.2K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.88K- 52.89% |
$58.5K - $63.3K
|
1.68K
$68.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.25K- 42.89% |
$101K - $109K
|
4.33K
$178K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.19K- 10.84% |
$161K - $175K
|
42.7K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.79K- 9.83% |
$180K - $195K
|
53.1K
$2.18M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.43KClosed |
$200K - $216K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-6.61K- 27.45% |
$205K - $222K
|
17.5K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 21.72% |
$240K - $259K
|
27.8K
$1.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.83K- 8.3% |
$243K - $263K
|
86.5K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.57K- 32.64% |
$266K - $288K
|
17.7K
$726K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-8.85K- 39.18% |
$275K - $297K
|
13.7K
$564K
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-10.1K- 19.92% |
$313K - $339K
|
40.5K
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-14.2K- 91.1% |
$442K - $479K
|
1.39K
$57.1K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-14.3K- 44.87% |
$445K - $481K
|
17.6K
$722K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.2K- 18.73% |
$502K - $543K
|
70.2K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.9K- 50.9% |
$648K - $701K
|
20.1K
$826K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33.7K- 83.07% |
$1.05M - $1.13M
|
6.86K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-74.1K- 36.43% |
$2.3M - $2.49M
|
129K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-126K- 82.51% |
$3.92M - $4.24M
|
26.7K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 25.02% |
$4.09M - $4.43M
|
395K
$16.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-137K- 17.14% |
$4.27M - $4.62M
|
664K
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-184K- 75.83% |
$5.73M - $6.2M
|
58.8K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-189K- 11.42% |
$5.88M - $6.36M
|
1.47M
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-203K- 67.63% |
$6.31M - $6.83M
|
97.2K
$3.99M
|