Purchases and Sales Made in Q2 2023 in First Tr Ex Tr Fd Viii Cboe Ve (QDEC)
This table provides information about the institutional ownership of First Tr Ex Tr Fd Viii Cboe Ve (QDEC) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EX-TR FD VIII CBOE VE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
238K+ 82.7% |
$4.87M - $5.33M
|
526K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.3KNew |
$703K - $768K
|
34.3K
$964K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
31.3K+ 25.98% |
$642K - $701K
|
152K
$4.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.4K+ 285.66% |
$582K - $637K
|
38.4K
$1.08M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26.1KNew |
$534K - $584K
|
26.1K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23KNew |
$471K - $515K
|
23K
$646K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.1KNew |
$432K - $473K
|
21.1K
$593K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.1KNew |
$329K - $359K
|
16.1K
$451K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16K+ 17.52% |
$328K - $359K
|
108K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.2K+ 9.18% |
$312K - $341K
|
181K
$5.08M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$264K - $288K
|
12.9K
$362K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
12.2KNew |
$249K - $273K
|
12.2K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$232K - $254K
|
11.4K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.24KNew |
$189K - $207K
|
9.24K
$260K
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
9KNew |
$184K - $202K
|
9K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
7.52K+ 537.0% |
$154K - $168K
|
8.92K
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.28K+ 5.57% |
$67.2K - $73.5K
|
62.2K
$1.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
3.21K+ 17.5% |
$65.7K - $71.8K
|
21.6K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.63KNew |
$33.3K - $36.4K
|
1.63K
$45.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
907+ 5.59% |
$18.6K - $20.3K
|
17.1K
$481K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
760+ 1.76% |
$15.6K - $17K
|
44K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500New |
$10.2K - $11.2K
|
500
$14K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
445+ 2.25% |
$9.11K - $9.96K
|
20.2K
$568K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
346New |
$7.09K - $7.75K
|
346
$9.72K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$5.12K - $5.6K
|
250
$7.02K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15+ 0.17% |
$307 - $336
|
9.08K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 0.6% |
$3.07K - $3.36K
|
24.7K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-300- 46.15% |
$6.14K - $6.72K
|
350
$9.83K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-321- 2.78% |
$6.57K - $7.19K
|
11.2K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.16K- 10.2% |
$23.8K - $26K
|
10.2K
$287K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.75K- 9.27% |
$35.8K - $39.1K
|
17.1K
$480K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.81K- 15.07% |
$37.1K - $40.6K
|
10.2K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.23K- 10.71% |
$45.7K - $50K
|
18.6K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.81K- 58.25% |
$57.6K - $63K
|
2.02K
$56.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.18K- 7.11% |
$65K - $71.1K
|
41.5K
$1.17M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
SELL
|
- |
-3.43K- 23.09% |
$70.2K - $76.8K
|
11.4K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.52K- 5.11% |
$113K - $124K
|
103K
$2.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-22.3K- 75.82% |
$457K - $500K
|
7.12K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.6K- 59.52% |
$462K - $505K
|
15.3K
$431K
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-23.6KClosed |
$482K - $527K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.3K- 42.21% |
$968K - $1.06M
|
64.7K
$1.82M
|
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-77.3K- 61.89% |
$1.58M - $1.73M
|
47.6K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94.5K- 16.62% |
$1.93M - $2.11M
|
474K
$13.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-115K- 45.05% |
$2.35M - $2.56M
|
140K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-498K- 86.35% |
$10.2M - $11.2M
|
78.7K
$2.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-542K- 67.65% |
$11.1M - $12.1M
|
259K
$7.28M
|