Purchases and Sales Made in Q2 2023 in First Tr Nasdaq Clean Edge Sma (GRID)
This table provides information about the institutional ownership of First Tr Nasdaq Clean Edge Sma (GRID) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ CLEAN EDGE SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
235K+ 757.08% |
$22.2M - $24.9M
|
266K
$33.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
87.4K+ 85.91% |
$8.25M - $9.23M
|
189K
$23.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Portfolio Strategies, Inc.
|
BUY
|
- |
83.6K+ 44.54% |
$7.89M - $8.83M
|
271K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
360 Financial, Inc.
|
BUY
|
- |
70.6KNew |
$6.67M - $7.46M
|
70.6K
$8.92M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
69.6K+ 66.83% |
$6.57M - $7.35M
|
174K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
68.8KNew |
$6.5M - $7.27M
|
68.8K
$8.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
64.9KNew |
$6.13M - $6.86M
|
64.9K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.2K+ 16.46% |
$4.65M - $5.2M
|
348K
$44M
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
BUY
|
- |
42.7KNew |
$4.03M - $4.51M
|
42.7K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.1K+ 37.47% |
$3.13M - $3.5M
|
122K
$15.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
22.8KNew |
$2.16M - $2.41M
|
22.8K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.9K+ 42.71% |
$2.07M - $2.31M
|
73.2K
$9.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
17KNew |
$1.6M - $1.79M
|
17K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3K+ 91.18% |
$1.44M - $1.62M
|
32.1K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.5K+ 112.69% |
$1.09M - $1.22M
|
21.7K
$2.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
11.2KNew |
$1.05M - $1.18M
|
11.2K
$1.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
10KNew |
$944K - $1.06M
|
10K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.58K+ 90.43% |
$905K - $1.01M
|
20.2K
$2.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.53K+ 32.04% |
$899K - $1.01M
|
39.3K
$4.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
8.47KNew |
$800K - $895K
|
8.47K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.18K+ 1.76% |
$772K - $864K
|
474K
$59.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.17K+ 3.89% |
$771K - $863K
|
218K
$27.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.09K+ 18.49% |
$764K - $855K
|
51.8K
$6.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.84KNew |
$646K - $723K
|
6.84K
$864K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.8KNew |
$642K - $718K
|
6.8K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.21KNew |
$586K - $656K
|
6.21K
$785K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.35K+ 1.94% |
$505K - $565K
|
282K
$35.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4.65KNew |
$439K - $491K
|
4.65K
$587K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.36K+ 74.92% |
$412K - $460K
|
10.2K
$1.29M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.65K+ 77.05% |
$345K - $386K
|
8.39K
$1.06M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.65K+ 77.05% |
$345K - $386K
|
8.39K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 9.55% |
$331K - $370K
|
40.2K
$5.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
3.45KNew |
$326K - $365K
|
3.45K
$436K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.06K+ 3.03% |
$289K - $323K
|
104K
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.79K+ 6.03% |
$263K - $295K
|
49K
$6.19M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
2.65KNew |
$250K - $280K
|
2.65K
$334K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.6K+ 6.11% |
$245K - $275K
|
45.1K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.59KNew |
$245K - $274K
|
2.59K
$327K
|
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
2.53K+ 11.65% |
$239K - $267K
|
24.3K
$3.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.47KNew |
$233K - $261K
|
2.47K
$312K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.46KNew |
$232K - $260K
|
2.46K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
2.34KNew |
$221K - $247K
|
2.34K
$295K
|
|
|
Jul 07, 2023
Q2 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
2.14KNew |
$202K - $226K
|
2.14K
$270K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.03KNew |
$192K - $215K
|
2.03K
$257K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
BUY
|
- |
2.01KNew |
$190K - $212K
|
2.01K
$254K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
2KNew |
$189K - $211K
|
2K
$253K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2KNew |
$189K - $211K
|
2K
$253K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
2KNew |
$189K - $211K
|
2K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.92KNew |
$181K - $203K
|
1.92K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.48K+ 336.36% |
$140K - $156K
|
1.92K
$243K
|