Purchases and Sales Made in Q4 2023 in First Tr Exchange Traded Fd Ii (NXTG)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (NXTG) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
729KNew |
$47.1M - $56.2M
|
729K
$62.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.5K+ 94.53% |
$3.13M - $3.74M
|
99.7K
$8.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.5KNew |
$1.26M - $1.5M
|
19.5K
$1.66M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 5.86% |
$937K - $1.12M
|
262K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.05K+ 59.74% |
$391K - $467K
|
16.2K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.06KNew |
$327K - $390K
|
5.06K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.54K+ 54.75% |
$229K - $273K
|
10K
$853K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3.01KNew |
$194K - $232K
|
3.01K
$256K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.83KNew |
$183K - $218K
|
2.83K
$241K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.75KNew |
$178K - $212K
|
2.75K
$234K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.71KNew |
$110K - $131K
|
1.71K
$145K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
474+ 6.19% |
$30.6K - $36.6K
|
8.13K
$692K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
457New |
$29.5K - $35.2K
|
457
$38.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Concentrum Wealth Management
|
BUY
|
- |
453+ 1.89% |
$29.3K - $34.9K
|
24.5K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
372+ 0.4% |
$24K - $28.7K
|
93.9K
$7.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
330+ 6.64% |
$21.3K - $25.4K
|
5.3K
$451K
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
265New |
$17.1K - $20.4K
|
265
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
250+ 1.6% |
$16.1K - $19.3K
|
15.8K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
200New |
$12.9K - $15.4K
|
200
$17K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
87New |
$5.62K - $6.71K
|
87
$7.41K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
78+ 1.55% |
$5.04K - $6.02K
|
5.11K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
75New |
$4.85K - $5.78K
|
75
$6.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
71+ 1.45% |
$4.59K - $5.48K
|
4.97K
$423K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
65New |
$4.2K - $5.01K
|
65
$5.53K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
62New |
$4.01K - $4.78K
|
62
$5.28K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
55New |
$3.55K - $4.24K
|
55
$4.68K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29+ 0.61% |
$1.87K - $2.24K
|
4.78K
$407K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
28+ 1.94% |
$1.81K - $2.16K
|
1.47K
$125K
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
2+ 0.79% |
$129 - $154
|
254
$21.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2+ 0.03% |
$129 - $154
|
6.65K
$566K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 45.45% |
$646 - $771
|
12
$1.02K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-23- 0.73% |
$1.49K - $1.77K
|
3.14K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-60- 18.07% |
$3.88K - $4.63K
|
272
$23.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77- 4.64% |
$4.97K - $5.94K
|
1.58K
$135K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-77- 0.89% |
$4.97K - $5.94K
|
8.56K
$729K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-80- 22.1% |
$5.17K - $6.17K
|
282
$24K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-85- 1.5% |
$5.49K - $6.56K
|
5.59K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-94- 4.06% |
$6.07K - $7.25K
|
2.22K
$189K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-99- 12.89% |
$6.4K - $7.63K
|
669
$57K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-100- 2.35% |
$6.46K - $7.71K
|
4.15K
$354K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$6.46K - $7.71K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-122- 4.08% |
$7.88K - $9.41K
|
2.87K
$244K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-134- 0.89% |
$8.66K - $10.3K
|
14.9K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-145- 0.77% |
$9.37K - $11.2K
|
18.6K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-155- 1.63% |
$10K - $12K
|
9.37K
$798K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-168- 2.07% |
$10.9K - $13K
|
7.95K
$677K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-172- 5.55% |
$11.1K - $13.3K
|
2.93K
$249K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-234- 3.73% |
$15.1K - $18K
|
6.05K
$515K
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-297- 2.32% |
$19.2K - $22.9K
|
12.5K
$1.07M
|