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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.5K- 12.83% |
$1.12M - $1.28M
|
132K
$7.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.6K- 60.08% |
$1.13M - $1.28M
|
13K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.6K- 42.1% |
$1.25M - $1.42M
|
29.7K
$1.73M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-21.6KClosed |
$1.25M - $1.42M
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.2K- 27.54% |
$1.34M - $1.52M
|
61.1K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.2K- 65.66% |
$1.45M - $1.65M
|
13.2K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.6K- 33.73% |
$1.48M - $1.68M
|
50.3K
$2.92M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.6K- 33.73% |
$1.48M - $1.68M
|
50.3K
$2.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-28.9K- 62.22% |
$1.67M - $1.9M
|
17.6K
$1.02M
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-41.5K- 29.41% |
$2.39M - $2.72M
|
99.6K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.1K- 82.03% |
$2.54M - $2.89M
|
9.66K
$561K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-45.6K- 85.36% |
$2.63M - $2.99M
|
7.82K
$455K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-50.2K- 93.09% |
$2.89M - $3.29M
|
3.73K
$217K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-56.5K- 97.66% |
$3.26M - $3.71M
|
1.35K
$78.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-68.2K- 30.7% |
$3.93M - $4.47M
|
154K
$8.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.1K- 29.62% |
$4.04M - $4.6M
|
166K
$9.67M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-74.6K- 94.49% |
$4.3M - $4.89M
|
4.35K
$252K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88.5K- 19.12% |
$5.1M - $5.81M
|
374K
$21.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-90.3K- 52.0% |
$5.2M - $5.92M
|
83.4K
$4.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-94.8K- 96.71% |
$5.46M - $6.22M
|
3.22K
$187K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-98.9K- 59.93% |
$5.7M - $6.49M
|
66.1K
$3.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-117K- 66.69% |
$6.76M - $7.69M
|
58.5K
$3.4M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-130K- 81.11% |
$7.5M - $8.53M
|
30.3K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133K- 55.65% |
$7.68M - $8.74M
|
106K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-166K- 40.68% |
$9.54M - $10.9M
|
241K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-192K- 57.53% |
$11.1M - $12.6M
|
142K
$8.24M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-202K- 95.3% |
$11.6M - $13.2M
|
9.95K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-209K- 39.6% |
$12M - $13.7M
|
318K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-212K- 80.99% |
$12.2M - $13.9M
|
49.7K
$2.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-234K- 32.09% |
$13.5M - $15.4M
|
496K
$28.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-297K- 54.5% |
$17.1M - $19.5M
|
248K
$14.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-896K- 52.38% |
$51.6M - $58.8M
|
815K
$47.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-968K- 61.19% |
$55.8M - $63.5M
|
614K
$35.7M
|