Purchases and Sales Made in Q2 2024 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-6.92K- 32.43% |
$796K - $858K
|
14.4K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-7.12K- 32.34% |
$819K - $884K
|
14.9K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.54K- 2.53% |
$867K - $936K
|
290K
$37.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.31K- 38.95% |
$1.07M - $1.16M
|
14.6K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-9.33K- 9.88% |
$1.07M - $1.16M
|
85.1K
$10.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-10.8K- 9.94% |
$1.25M - $1.35M
|
98.3K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 3.24% |
$1.3M - $1.4M
|
337K
$43.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.4K- 17.0% |
$1.31M - $1.42M
|
55.7K
$7.14M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-11.5K- 21.9% |
$1.33M - $1.43M
|
41.2K
$5.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-12.7K- 81.03% |
$1.46M - $1.57M
|
2.97K
$381K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.7K- 8.31% |
$1.46M - $1.58M
|
140K
$18M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-13.5K- 10.06% |
$1.55M - $1.67M
|
120K
$15.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-13.7K- 53.39% |
$1.57M - $1.7M
|
11.9K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.7K- 11.36% |
$1.92M - $2.07M
|
130K
$16.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-18.6K- 29.32% |
$2.13M - $2.3M
|
44.7K
$5.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.1K- 2.26% |
$2.31M - $2.49M
|
869K
$111M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-22.8K- 80.93% |
$2.62M - $2.83M
|
5.37K
$689K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-23.2K- 91.24% |
$2.67M - $2.88M
|
2.23K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.6K- 9.07% |
$2.72M - $2.93M
|
237K
$30.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.8K- 16.85% |
$2.74M - $2.96M
|
118K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 50.55% |
$2.83M - $3.05M
|
24.1K
$3.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.4K- 12.59% |
$3.39M - $3.65M
|
204K
$26.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33K- 10.4% |
$3.8M - $4.09M
|
284K
$36.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.6K- 20.92% |
$4.32M - $4.66M
|
142K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.7K- 2.79% |
$4.56M - $4.92M
|
1.38M
$177M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.9K- 75.55% |
$5.62M - $6.07M
|
15.8K
$2.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-59.1K- 55.66% |
$6.8M - $7.33M
|
47.1K
$6.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.8K- 37.32% |
$6.99M - $7.54M
|
102K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-101K- 64.98% |
$11.6M - $12.5M
|
54.4K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 6.95% |
$16.1M - $17.4M
|
1.87M
$240M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 6.95% |
$16.1M - $17.4M
|
1.87M
$240M
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-199K- 98.86% |
$22.9M - $24.7M
|
2.29K
$294K
|