Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Fi (FXZ)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Fi (FXZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-115- 3.12% |
$6.63K - $7.54K
|
3.57K
$207K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-161- 3.17% |
$9.28K - $10.6K
|
4.92K
$286K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-188- 18.36% |
$10.8K - $12.3K
|
836
$48.6K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-195- 49.37% |
$11.2K - $12.8K
|
200
$11.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-218- 5.24% |
$12.6K - $14.3K
|
3.95K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-219- 1.37% |
$12.6K - $14.4K
|
15.8K
$919K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-236- 3.37% |
$13.6K - $15.5K
|
6.76K
$393K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-236- 3.37% |
$13.6K - $15.5K
|
6.76K
$393K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-247- 1.79% |
$14.2K - $16.2K
|
13.5K
$786K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-301- 6.9% |
$17.3K - $19.7K
|
4.06K
$236K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-305- 3.13% |
$17.6K - $20K
|
9.43K
$548K
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-334- 2.14% |
$19.3K - $21.9K
|
15.3K
$887K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-411- 5.44% |
$23.7K - $27K
|
7.15K
$415K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-445Closed |
$25.6K - $29.2K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-496- 24.89% |
$28.6K - $32.5K
|
1.5K
$87K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-688- 76.53% |
$39.7K - $45.1K
|
211
$12.3K
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-770- 9.05% |
$44.4K - $50.5K
|
7.73K
$449K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-774- 17.09% |
$44.6K - $50.8K
|
3.76K
$218K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-804- 13.55% |
$46.3K - $52.7K
|
5.13K
$298K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-957- 22.97% |
$55.2K - $62.8K
|
3.21K
$186K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.06K- 96.09% |
$60.9K - $69.3K
|
43
$2.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.37K- 26.1% |
$79K - $89.9K
|
3.88K
$225K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.38K- 90.17% |
$79.3K - $90.3K
|
150
$8.72K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.41K- 17.46% |
$81.2K - $92.4K
|
6.66K
$387K
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.48K- 11.31% |
$85.5K - $97.3K
|
11.6K
$676K
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.52K- 14.95% |
$87.5K - $99.6K
|
8.64K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.52K- 7.94% |
$87.8K - $99.9K
|
17.6K
$1.03M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.06K- 14.58% |
$119K - $135K
|
12.1K
$702K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.18K- 21.6% |
$126K - $143K
|
7.93K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.55K- 35.4% |
$147K - $167K
|
4.65K
$270K
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-2.76K- 4.57% |
$159K - $181K
|
57.6K
$3.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.83K- 43.56% |
$163K - $185K
|
3.66K
$213K
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-2.92K- 6.97% |
$168K - $191K
|
38.9K
$2.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.29K- 43.9% |
$190K - $216K
|
4.21K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.5K- 38.5% |
$202K - $230K
|
5.59K
$325K
|
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-4.29KClosed |
$247K - $281K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.45K- 60.12% |
$257K - $292K
|
2.95K
$172K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.34K- 22.55% |
$308K - $350K
|
18.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.31K- 20.94% |
$364K - $414K
|
23.8K
$1.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-6.72K- 62.98% |
$388K - $441K
|
3.95K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.05K- 47.72% |
$464K - $528K
|
8.82K
$513K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.6K- 9.93% |
$668K - $760K
|
105K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-11.9K- 96.78% |
$689K - $784K
|
397
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 23.22% |
$752K - $856K
|
43.1K
$2.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-14.9K- 65.04% |
$856K - $974K
|
7.99K
$464K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.2K- 52.64% |
$878K - $999K
|
13.7K
$796K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-15.6K- 27.94% |
$901K - $1.03M
|
40.3K
$2.34M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-16.9KClosed |
$973K - $1.11M
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-17K- 76.57% |
$983K - $1.12M
|
5.22K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.2K- 22.26% |
$991K - $1.13M
|
60K
$3.49M
|