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
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.03% |
$102 - $112
|
3.58K
$469K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.03% |
$102 - $112
|
3.07K
$403K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.15% |
$102 - $112
|
647
$84.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5- 0.17% |
$512 - $561
|
2.97K
$389K
|
|
|
Nov 08, 2023
Q3 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-10- 0.21% |
$1.02K - $1.12K
|
4.69K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11- 0.14% |
$1.13K - $1.23K
|
8.09K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 0.19% |
$1.54K - $1.68K
|
8.03K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25- 0.08% |
$2.56K - $2.8K
|
31.8K
$4.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-29- 0.26% |
$2.97K - $3.25K
|
11.3K
$1.49M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-50- 1.08% |
$5.12K - $5.61K
|
4.59K
$602K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-54- 2.69% |
$5.53K - $6.06K
|
1.96K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-78- 87.64% |
$7.99K - $8.75K
|
11
$1.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-85- 73.28% |
$8.7K - $9.53K
|
31
$4.06K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-117- 95.9% |
$12K - $13.1K
|
5
$655
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-199- 0.78% |
$20.4K - $22.3K
|
25.3K
$3.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-217- 7.65% |
$22.2K - $24.3K
|
2.62K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-220- 1.12% |
$22.5K - $24.7K
|
19.4K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-235- 2.87% |
$24.1K - $26.4K
|
7.94K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-333- 14.03% |
$34.1K - $37.3K
|
2.04K
$268K
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-383- 0.59% |
$39.2K - $43K
|
65K
$8.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-386- 2.52% |
$39.5K - $43.3K
|
14.9K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-415- 2.92% |
$42.5K - $46.5K
|
13.8K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-430- 1.07% |
$44K - $48.2K
|
39.6K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-508- 1.85% |
$52K - $57K
|
26.9K
$3.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-591- 2.2% |
$60.5K - $66.3K
|
26.3K
$3.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-725- 25.22% |
$74.2K - $81.3K
|
2.15K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-807- 9.41% |
$82.6K - $90.5K
|
7.77K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-876- 27.5% |
$89.7K - $98.2K
|
2.31K
$303K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-898- 13.67% |
$91.9K - $101K
|
5.67K
$744K
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-1.18K- 10.32% |
$120K - $132K
|
10.2K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
360 Financial, Inc.
|
SELL
|
- |
-1.2K- 13.7% |
$123K - $135K
|
7.56K
$991K
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.25K- 1.93% |
$128K - $140K
|
63.4K
$8.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.57K- 2.67% |
$160K - $176K
|
57.1K
$7.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.62K- 19.52% |
$166K - $182K
|
6.67K
$875K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.73K- 2.19% |
$177K - $194K
|
77.5K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.8K- 11.0% |
$184K - $202K
|
14.5K
$1.91M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.02K- 6.94% |
$207K - $226K
|
27K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.05K- 32.91% |
$210K - $230K
|
4.17K
$547K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.18K- 14.79% |
$224K - $245K
|
12.6K
$1.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.3K- 22.48% |
$235K - $258K
|
7.93K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.99K- 8.4% |
$306K - $335K
|
32.6K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.03K- 21.48% |
$310K - $340K
|
11.1K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.69K- 35.95% |
$378K - $414K
|
6.57K
$861K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.88K- 99.77% |
$397K - $435K
|
9
$1.18K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.9K- 10.02% |
$399K - $437K
|
35K
$4.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.95K- 18.63% |
$405K - $443K
|
17.3K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.02K- 69.78% |
$514K - $563K
|
2.18K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 23.97% |
$522K - $572K
|
16.2K
$2.12M
|