Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
233K+ 54.23% |
$23.9M - $26.2M
|
663K
$86.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 7.67% |
$14M - $15.4M
|
1.93M
$252M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
92.9K+ 34.26% |
$9.51M - $10.4M
|
364K
$47.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
71.6K+ 110.05% |
$7.33M - $8.03M
|
137K
$17.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
54.6KNew |
$5.59M - $6.12M
|
54.6K
$7.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
46.9K+ 8.23% |
$4.8M - $5.26M
|
616K
$80.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
44.8K+ 38.04% |
$4.59M - $5.03M
|
163K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.5K+ 24.74% |
$4.56M - $4.99M
|
224K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
44.1K+ 59.44% |
$4.52M - $4.95M
|
118K
$15.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
BUY
|
- |
39.5K+ 46.09% |
$4.04M - $4.42M
|
125K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
32.2K+ 64.09% |
$3.29M - $3.61M
|
82.4K
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
29.9K+ 5.0% |
$3.06M - $3.35M
|
628K
$82.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
29K+ 125.14% |
$2.97M - $3.25M
|
52.1K
$6.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.8K+ 30.3% |
$2.85M - $3.12M
|
120K
$15.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.4K+ 3.64% |
$2.71M - $2.96M
|
751K
$98.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.1KNew |
$2.47M - $2.7M
|
24.1K
$3.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
23K+ 17.31% |
$2.36M - $2.58M
|
156K
$20.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
20.5K+ 288.94% |
$2.1M - $2.3M
|
27.6K
$3.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$1.76M - $1.92M
|
17.2K
$2.25M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
15.8KNew |
$1.62M - $1.77M
|
15.8K
$2.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.7K+ 50.78% |
$1.61M - $1.76M
|
46.7K
$6.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.6K+ 21.68% |
$1.6M - $1.75M
|
87.6K
$11.5M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
15KNew |
$1.54M - $1.69M
|
15K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
14.6K+ 12192.5% |
$1.5M - $1.64M
|
14.8K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14KNew |
$1.43M - $1.57M
|
14K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.8K+ 126.48% |
$1.21M - $1.33M
|
21.2K
$2.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
11.3K+ 7.55% |
$1.16M - $1.27M
|
161K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.69KNew |
$992K - $1.09M
|
9.69K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.13K+ 13.38% |
$935K - $1.02M
|
77.3K
$10.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.92K+ 18.29% |
$914K - $1M
|
57.7K
$7.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.09K+ 25.51% |
$828K - $907K
|
39.8K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
7.69K+ 125.77% |
$787K - $862K
|
13.8K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
7.56KNew |
$774K - $848K
|
7.56K
$991K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.47K+ 6.4% |
$662K - $726K
|
108K
$14.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.04K+ 45.46% |
$619K - $677K
|
19.3K
$2.53M
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
6.01K+ 63.94% |
$616K - $674K
|
15.4K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.74K+ 11.95% |
$588K - $644K
|
53.8K
$7.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.16KNew |
$528K - $579K
|
5.16K
$676K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.99K+ 9.63% |
$510K - $559K
|
56.8K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.88KNew |
$499K - $547K
|
4.88K
$639K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.5KNew |
$461K - $505K
|
4.5K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.42KNew |
$452K - $495K
|
4.42K
$579K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.92K+ 11.68% |
$401K - $439K
|
37.5K
$4.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.9KNew |
$399K - $437K
|
3.9K
$511K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.79K+ 2.98% |
$388K - $425K
|
131K
$17.2M
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
3.07KNew |
$315K - $345K
|
3.07K
$403K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.07K+ 13.22% |
$315K - $345K
|
26.3K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.82K+ 34.43% |
$289K - $316K
|
11K
$1.44M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.72K+ 17.7% |
$279K - $305K
|
18.1K
$2.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
2.72KNew |
$279K - $305K
|
2.72K
$357K
|