Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.09M+ 608386.56% |
$101M - $117M
|
1.09M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200K+ 408.66% |
$18.6M - $21.6M
|
249K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
140K+ 435.84% |
$13M - $15.1M
|
172K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
122K+ 64.65% |
$11.4M - $13.2M
|
311K
$39.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
114KNew |
$10.6M - $12.3M
|
114K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
91.3K+ 353.55% |
$8.5M - $9.85M
|
117K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
51.4K+ 2569.1% |
$4.78M - $5.54M
|
53.4K
$6.76M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44.6K+ 606.92% |
$4.15M - $4.81M
|
51.9K
$6.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
37.6KNew |
$3.5M - $4.05M
|
37.6K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.2K+ 13.22% |
$3.46M - $4.02M
|
319K
$40.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
34.4K+ 16.73% |
$3.2M - $3.71M
|
240K
$30.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.7K+ 43.36% |
$2.95M - $3.42M
|
105K
$13.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.8K+ 8.94% |
$2.22M - $2.57M
|
290K
$36.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$2.16M - $2.5M
|
23.2K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.1K+ 92.62% |
$1.87M - $2.17M
|
41.9K
$5.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
18.3K+ 81.34% |
$1.71M - $1.98M
|
40.9K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 10.39% |
$1.68M - $1.95M
|
192K
$24.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
17.9KNew |
$1.67M - $1.93M
|
17.9K
$2.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
17K+ 493.14% |
$1.58M - $1.84M
|
20.5K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$1.28M - $1.49M
|
13.8K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.6KNew |
$1.27M - $1.47M
|
13.6K
$1.73M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.1K+ 25.35% |
$1.22M - $1.42M
|
65K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
13.1KNew |
$1.22M - $1.42M
|
13.1K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.1KNew |
$1.22M - $1.41M
|
13.1K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11.7K+ 573.38% |
$1.09M - $1.26M
|
13.7K
$1.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6K+ 27.05% |
$988K - $1.15M
|
49.9K
$6.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.5K+ 34.24% |
$884K - $1.02M
|
37.2K
$4.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.07K+ 1.91% |
$844K - $978K
|
483K
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.5K+ 18.66% |
$698K - $809K
|
47.7K
$6.03M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.29KNew |
$678K - $786K
|
7.29K
$922K
|
|
|
Nov 08, 2023
Q3 2023
|
Concentrum Wealth Management
|
BUY
|
- |
6.03KNew |
$561K - $650K
|
6.03K
$763K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
5.65KNew |
$526K - $610K
|
5.65K
$716K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.34KNew |
$497K - $576K
|
5.34K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.17KNew |
$481K - $558K
|
5.17K
$654K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.14KNew |
$478K - $554K
|
5.14K
$650K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
4.65K+ 23.03% |
$433K - $501K
|
24.8K
$3.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.54KNew |
$422K - $489K
|
4.54K
$574K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
4.47KNew |
$416K - $482K
|
4.47K
$566K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.32K+ 42.47% |
$402K - $466K
|
14.5K
$1.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.18KNew |
$389K - $451K
|
4.18K
$529K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4.08KNew |
$379K - $440K
|
4.08K
$516K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.84K+ 31.77% |
$358K - $414K
|
15.9K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.84K+ 14.33% |
$357K - $414K
|
30.6K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.69KNew |
$344K - $398K
|
3.69K
$467K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
3.35K+ 23.59% |
$311K - $361K
|
17.5K
$2.22M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.34KNew |
$311K - $361K
|
3.34K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.27KNew |
$304K - $352K
|
3.27K
$414K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
3.01K+ 49.01% |
$280K - $325K
|
9.15K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.87K+ 57.34% |
$267K - $309K
|
7.86K
$995K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.69K+ 31.83% |
$250K - $290K
|
11.1K
$1.41M
|