Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
89+ 0.78% |
$2.74K - $3.12K
|
11.5K
$466K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
46+ 0.65% |
$1.42K - $1.62K
|
7.07K
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
27+ 0.37% |
$831 - $948
|
7.34K
$296K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
24+ 0.26% |
$739 - $843
|
9.4K
$380K
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-65- 50.0% |
$2K - $2.28K
|
65
$2.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-75- 1.11% |
$2.31K - $2.63K
|
6.66K
$269K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200- 34.48% |
$6.16K - $7.02K
|
380
$15.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-264- 15.32% |
$8.13K - $9.27K
|
1.46K
$59K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-393- 5.67% |
$12.1K - $13.8K
|
6.54K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-422- 1.48% |
$13K - $14.8K
|
28K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-659- 4.99% |
$20.3K - $23.1K
|
12.6K
$507K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-698- 8.18% |
$21.5K - $24.5K
|
7.84K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-882- 9.78% |
$27.1K - $31K
|
8.14K
$329K
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-1.19K- 6.31% |
$36.6K - $41.7K
|
17.7K
$714K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.27K- 16.29% |
$39.1K - $44.6K
|
6.52K
$263K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.36K- 54.97% |
$41.9K - $47.8K
|
1.12K
$45.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.72K- 65.6% |
$52.8K - $60.2K
|
900
$36.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.39K- 2.25% |
$73.4K - $83.8K
|
104K
$4.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.52K- 92.61% |
$77.5K - $88.4K
|
201
$8.12K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.66K- 12.31% |
$81.8K - $93.4K
|
18.9K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.75K- 18.08% |
$84.6K - $96.6K
|
12.5K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.95K- 20.65% |
$90.6K - $103K
|
11.3K
$457K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.36K- 1.47% |
$134K - $153K
|
291K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.04KClosed |
$155K - $177K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.92K- 76.69% |
$182K - $208K
|
1.8K
$72.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.6K- 24.88% |
$479K - $546K
|
47K
$1.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.2K- 40.14% |
$621K - $708K
|
30.1K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-22.6K- 8.42% |
$694K - $792K
|
245K
$9.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.3K- 31.65% |
$965K - $1.1M
|
67.7K
$2.74M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.6K- 33.21% |
$974K - $1.11M
|
63.7K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-39.5K- 75.09% |
$1.22M - $1.39M
|
13.1K
$529K
|