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 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-170- 1.85% |
$18.7K - $20K
|
9.03K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-196- 10.46% |
$21.6K - $23.1K
|
1.68K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 6.06% |
$22K - $23.5K
|
3.1K
$397K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-217- 6.63% |
$23.9K - $25.5K
|
3.06K
$392K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-284- 8.6% |
$31.2K - $33.4K
|
3.02K
$387K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-327- 88.86% |
$36K - $38.5K
|
41
$5.26K
|
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-331- 2.08% |
$36.4K - $38.9K
|
15.6K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-334Closed |
$36.7K - $39.3K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-386- 2.87% |
$42.4K - $45.4K
|
13K
$1.67M
|
|
|
Nov 09, 2021
Q3 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-423- 3.89% |
$46.5K - $49.8K
|
10.5K
$1.34M
|
|
|
Oct 13, 2021
Q3 2021
|
360 Financial, Inc.
|
SELL
|
- |
-505- 4.68% |
$55.5K - $59.4K
|
10.3K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-517- 3.17% |
$56.8K - $60.8K
|
15.8K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-958- 25.35% |
$105K - $113K
|
2.82K
$362K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.02K- 2.84% |
$112K - $120K
|
34.9K
$4.48M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.29K- 0.82% |
$141K - $151K
|
156K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.31K- 17.16% |
$143K - $154K
|
6.3K
$808K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.36K- 5.59% |
$150K - $160K
|
23K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.55K- 4.01% |
$170K - $182K
|
37.1K
$4.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.75KClosed |
$192K - $206K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.93KClosed |
$212K - $227K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.94KClosed |
$214K - $229K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.03KClosed |
$223K - $239K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-2.12K- 2.69% |
$233K - $249K
|
76.6K
$9.83M
|
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
SELL
|
- |
-2.31KClosed |
$254K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-2.33KClosed |
$256K - $274K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.54KClosed |
$279K - $298K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.81K- 2.86% |
$309K - $331K
|
95.5K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.57KClosed |
$503K - $538K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.77K- 8.93% |
$634K - $678K
|
58.8K
$7.54M
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-7.92K- 27.45% |
$870K - $931K
|
20.9K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.5KClosed |
$2.69M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-26.5K- 70.41% |
$2.91M - $3.11M
|
11.1K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-76.8K- 60.36% |
$8.44M - $9.03M
|
50.4K
$6.46M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-227K- 99.21% |
$25M - $26.8M
|
1.81K
$232K
|