Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
890KNew |
$26.3M - $28.7M
|
890K
$36.5M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$4.44M - $4.85M
|
150K
$6.17M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
90KNew |
$2.66M - $2.9M
|
90K
$3.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.1K+ 38.64% |
$1.6M - $1.75M
|
194K
$7.97M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4KNew |
$632K - $690K
|
21.4K
$878K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.2K+ 13.44% |
$568K - $620K
|
162K
$6.66M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.2KNew |
$420K - $459K
|
14.2K
$584K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12K+ 8.5% |
$355K - $387K
|
153K
$6.29M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2K+ 16.24% |
$302K - $330K
|
73.1K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.88K+ 114.29% |
$233K - $254K
|
14.8K
$606K
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
6.98K+ 47.42% |
$206K - $225K
|
21.7K
$891K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.83K+ 20.45% |
$202K - $220K
|
40.2K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4.73KNew |
$140K - $153K
|
4.73K
$194K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.87K+ 14.95% |
$114K - $125K
|
29.8K
$1.22M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.44K+ 11.89% |
$102K - $111K
|
32.4K
$1.33M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.32K+ 3.4% |
$98.1K - $107K
|
101K
$4.15M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.93KNew |
$86.6K - $94.6K
|
2.93K
$120K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.54K+ 4.93% |
$75K - $81.9K
|
54K
$2.22M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
860+ 12.02% |
$25.4K - $27.7K
|
8.01K
$329K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
833+ 8.88% |
$24.6K - $26.9K
|
10.2K
$419K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
500New |
$14.8K - $16.1K
|
500
$20.5K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
487+ 3.88% |
$14.4K - $15.7K
|
13K
$535K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
471+ 3.97% |
$13.9K - $15.2K
|
12.3K
$506K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
303+ 4.75% |
$8.95K - $9.77K
|
6.69K
$274K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
274+ 48.75% |
$8.09K - $8.84K
|
836
$34.3K
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
212+ 4.06% |
$6.26K - $6.84K
|
5.43K
$223K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
211+ 3.44% |
$6.23K - $6.81K
|
6.34K
$260K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
180+ 0.76% |
$5.32K - $5.81K
|
23.7K
$974K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
67New |
$1.98K - $2.16K
|
67
$2.75K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
28+ 3.21% |
$827 - $903
|
899
$36.9K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
8+ 0.07% |
$236 - $258
|
10.7K
$441K
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-11- 0.13% |
$325 - $355
|
8.27K
$339K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21- 0.19% |
$620 - $677
|
11.1K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-26Closed |
$768 - $839
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-71- 6.25% |
$2.1K - $2.29K
|
1.07K
$43.7K
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-153- 1.25% |
$4.52K - $4.94K
|
12.1K
$495K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-197Closed |
$5.82K - $6.36K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-256- 49.52% |
$7.56K - $8.26K
|
261
$10.7K
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-360- 1.47% |
$10.6K - $11.6K
|
24.1K
$990K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-387Closed |
$11.4K - $12.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-387Closed |
$11.4K - $12.5K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-410- 4.3% |
$12.1K - $13.2K
|
9.13K
$375K
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-445- 3.06% |
$13.1K - $14.4K
|
14.1K
$578K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-456- 10.85% |
$13.5K - $14.7K
|
3.75K
$154K
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-496Closed |
$14.6K - $16K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 97.28% |
$14.8K - $16.1K
|
14
$575
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.05K- 38.16% |
$30.9K - $33.7K
|
1.7K
$69.6K
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-1.14K- 10.71% |
$33.7K - $36.8K
|
9.5K
$390K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.19K- 8.94% |
$35.3K - $38.5K
|
12.2K
$499K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.04K- 21.3% |
$60.4K - $65.9K
|
7.55K
$310K
|