Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 44.44% |
$34.1K - $42K
|
500
$60.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-412- 18.46% |
$35.2K - $43.3K
|
1.82K
$219K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-477Closed |
$40.7K - $50.1K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-532- 15.98% |
$45.4K - $55.9K
|
2.8K
$337K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-575- 5.71% |
$49.1K - $60.4K
|
9.49K
$1.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-578- 5.38% |
$49.3K - $60.7K
|
10.2K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-581- 3.31% |
$49.6K - $61K
|
17K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-655- 17.28% |
$55.9K - $68.8K
|
3.14K
$378K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-680- 10.53% |
$58K - $71.4K
|
5.78K
$696K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-683- 17.7% |
$58.3K - $71.8K
|
3.18K
$383K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-786- 17.82% |
$67.1K - $82.6K
|
3.63K
$437K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-986- 62.76% |
$84.1K - $104K
|
585
$70.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.04K- 5.25% |
$88.7K - $109K
|
18.8K
$2.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.05K- 11.51% |
$89.8K - $111K
|
8.1K
$976K
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-1.09K- 2.56% |
$93K - $115K
|
41.5K
$5M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.09K- 13.89% |
$93.2K - $115K
|
6.77K
$816K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.46K- 2.92% |
$124K - $153K
|
48.4K
$5.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.73K- 2.08% |
$148K - $182K
|
81.6K
$9.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.81K- 18.05% |
$154K - $190K
|
8.19K
$987K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.34K- 5.84% |
$200K - $246K
|
37.8K
$4.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.65K- 17.38% |
$226K - $278K
|
12.6K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.65K- 16.62% |
$226K - $278K
|
13.3K
$1.6M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-2.71K- 18.64% |
$231K - $285K
|
11.8K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 5.8% |
$257K - $317K
|
48.9K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.02K- 45.53% |
$257K - $317K
|
3.61K
$435K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-3.05K- 53.87% |
$260K - $320K
|
2.61K
$314K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.12K- 32.06% |
$266K - $327K
|
6.6K
$795K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.51K- 33.1% |
$385K - $474K
|
9.11K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.83K- 33.33% |
$412K - $508K
|
9.67K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.13K- 4.98% |
$438K - $539K
|
97.8K
$11.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-5.38K- 24.62% |
$459K - $565K
|
16.5K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.33K- 17.0% |
$540K - $665K
|
30.9K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.17K- 62.25% |
$697K - $859K
|
4.96K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.92K- 71.31% |
$761K - $937K
|
3.59K
$433K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.49K- 23.2% |
$809K - $997K
|
31.4K
$3.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-9.58K- 17.16% |
$818K - $1.01M
|
46.3K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.7K- 25.55% |
$912K - $1.12M
|
31.2K
$3.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 5.98% |
$1.22M - $1.51M
|
225K
$27.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.7K- 22.06% |
$1.34M - $1.65M
|
55.6K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 33.45% |
$1.36M - $1.68M
|
31.7K
$3.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-18K- 27.73% |
$1.54M - $1.89M
|
46.9K
$5.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.3K- 18.18% |
$1.82M - $2.24M
|
95.8K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-23.2K- 75.92% |
$1.98M - $2.44M
|
7.37K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.4K- 21.14% |
$2.08M - $2.56M
|
91K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 6.5% |
$2.68M - $3.3M
|
451K
$54.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-44.7K- 39.3% |
$3.81M - $4.7M
|
69K
$8.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-82.1K- 38.61% |
$7M - $8.62M
|
131K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121K- 48.56% |
$10.3M - $12.7M
|
128K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-167K- 96.94% |
$14.2M - $17.5M
|
5.26K
$634K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 30.07% |
$16.6M - $20.4M
|
451K
$54.4M
|