Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.24MNew |
$137M - $146M
|
1.24M
$160M
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
228KNew |
$25M - $26.8M
|
228K
$29.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
77.7K+ 156.88% |
$8.54M - $9.14M
|
127K
$16.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
53.6K+ 39.36% |
$5.89M - $6.3M
|
190K
$24.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
51.1K+ 142.36% |
$5.62M - $6.01M
|
87K
$11.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4KNew |
$3.45M - $3.69M
|
31.4K
$4.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.8K+ 35.18% |
$2.95M - $3.15M
|
103K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$1.84M - $1.97M
|
16.7K
$2.14M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.2K+ 424.8% |
$1.57M - $1.67M
|
17.6K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
14KNew |
$1.54M - $1.64M
|
14K
$1.79M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
13.5K+ 385.47% |
$1.48M - $1.58M
|
16.9K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.36M - $1.46M
|
12.4K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 2.03% |
$1.26M - $1.34M
|
574K
$73.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.9K+ 327.33% |
$1.2M - $1.28M
|
14.2K
$1.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
10.9KNew |
$1.2M - $1.28M
|
10.9K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 5.19% |
$1.13M - $1.21M
|
209K
$26.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.53K+ 4.46% |
$1.05M - $1.12M
|
223K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.52K+ 1.35% |
$1.05M - $1.12M
|
714K
$91.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.96K+ 1.36% |
$985K - $1.05M
|
669K
$85.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.08K+ 3.05% |
$778K - $832K
|
239K
$30.6M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.8K+ 94.64% |
$747K - $799K
|
14K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.02K+ 1323.08% |
$662K - $708K
|
6.48K
$830K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.68K+ 7.32% |
$405K - $433K
|
53.9K
$6.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.31K+ 270.37% |
$364K - $390K
|
4.54K
$582K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.25K+ 4.22% |
$358K - $383K
|
80.3K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.15K+ 350.72% |
$347K - $371K
|
4.05K
$520K
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.09K+ 10.45% |
$340K - $364K
|
32.7K
$4.19M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.02KNew |
$332K - $355K
|
3.02K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.92K+ 1.89% |
$321K - $343K
|
157K
$20.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.8KNew |
$308K - $329K
|
2.8K
$359K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.72K+ 15.61% |
$299K - $320K
|
20.1K
$2.58M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.58KNew |
$284K - $303K
|
2.58K
$331K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.4K+ 200.0% |
$264K - $282K
|
3.6K
$462K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2.37K+ 8.68% |
$260K - $278K
|
29.6K
$3.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.36KNew |
$259K - $278K
|
2.36K
$303K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.91KNew |
$210K - $224K
|
1.91K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.89KNew |
$208K - $222K
|
1.89K
$242K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.48K+ 32.16% |
$163K - $174K
|
6.09K
$781K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.44K+ 24.52% |
$158K - $170K
|
7.32K
$938K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.13K+ 30.8% |
$125K - $133K
|
4.81K
$617K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.11K+ 5.36% |
$122K - $130K
|
21.8K
$2.79M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.03K+ 45.53% |
$113K - $121K
|
3.29K
$421K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
990+ 21.15% |
$109K - $116K
|
5.67K
$727K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
937+ 1.85% |
$103K - $110K
|
51.6K
$6.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
924+ 46.78% |
$102K - $109K
|
2.9K
$372K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
896+ 17.55% |
$98.5K - $105K
|
6K
$769K
|
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
878+ 2.19% |
$96.5K - $103K
|
40.9K
$5.25M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
825+ 13.51% |
$90.7K - $97K
|
6.93K
$888K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
802+ 26.98% |
$88.2K - $94.3K
|
3.78K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
753+ 13.23% |
$82.8K - $88.6K
|
6.44K
$826K
|