Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
441+ 3.52% |
$50.5K - $56.4K
|
13K
$1.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Bouchey Financial Group LTD
|
BUY
|
- |
422+ 10.76% |
$48.3K - $53.9K
|
4.34K
$557K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
376+ 6.53% |
$43.1K - $48.1K
|
6.13K
$786K
|
|
|
Nov 12, 2024
Q3 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
266+ 8.68% |
$30.5K - $34K
|
3.33K
$427K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
235+ 22.82% |
$26.9K - $30K
|
1.27K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
194New |
$22.2K - $24.8K
|
194
$24.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
177+ 3.44% |
$20.3K - $22.6K
|
5.32K
$683K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
135+ 29.93% |
$15.5K - $17.3K
|
586
$75.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
131+ 36.49% |
$15K - $16.7K
|
490
$62.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
130+ 6.03% |
$14.9K - $16.6K
|
2.29K
$293K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
124+ 0.48% |
$14.2K - $15.8K
|
25.9K
$3.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
106+ 2.33% |
$12.1K - $13.5K
|
4.66K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
104+ 2.74% |
$11.9K - $13.3K
|
3.9K
$500K
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
95+ 4.26% |
$10.9K - $12.1K
|
2.33K
$298K
|
|
|
Oct 18, 2024
Q3 2024
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
64New |
$7.33K - $8.18K
|
64
$8.21K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
55+ 1.1% |
$6.3K - $7.03K
|
5.05K
$647K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
53+ 2.33% |
$6.07K - $6.77K
|
2.32K
$298K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
40New |
$4.58K - $5.11K
|
40
$5.13K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
32New |
$3.66K - $4.09K
|
32
$4.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
21+ 1.02% |
$2.4K - $2.68K
|
2.09K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
16+ 0.29% |
$1.83K - $2.04K
|
5.59K
$717K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14+ 0.08% |
$1.6K - $1.79K
|
17.6K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13+ 0.12% |
$1.49K - $1.66K
|
10.5K
$1.34M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12+ 0.17% |
$1.37K - $1.53K
|
7K
$897K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
BUY
|
- |
4+ 0.12% |
$458 - $511
|
3.39K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
3+ 0.06% |
$344 - $383
|
4.74K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2+ 0.06% |
$229 - $256
|
3.55K
$455K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.03% |
$115 - $128
|
3.58K
$459K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.09% |
$115 - $128
|
1.09K
$140K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.03% |
$115 - $128
|
2.97K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.03% |
$344 - $383
|
8.72K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 52.0% |
$1.49K - $1.66K
|
12
$1.54K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14- 0.68% |
$1.6K - $1.79K
|
2.04K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-21- 0.16% |
$2.4K - $2.68K
|
13.5K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-74- 0.2% |
$8.47K - $9.46K
|
36.4K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-96- 0.75% |
$11K - $12.3K
|
12.7K
$1.63M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100- 4.22% |
$11.5K - $12.8K
|
2.27K
$291K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 12.82% |
$11.5K - $12.8K
|
680
$87.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-100- 0.76% |
$11.5K - $12.8K
|
13K
$1.67M
|
|
|
Oct 24, 2024
Q3 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-108- 0.96% |
$12.4K - $13.8K
|
11.2K
$1.43M
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-119- 5.95% |
$13.6K - $15.2K
|
1.88K
$241K
|
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-132- 0.17% |
$15.1K - $16.9K
|
76.4K
$9.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-143- 6.7% |
$16.4K - $18.3K
|
1.99K
$255K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-158- 1.24% |
$18.1K - $20.2K
|
12.6K
$1.61M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-165- 0.37% |
$18.9K - $21.1K
|
44.5K
$5.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-202- 2.96% |
$23.1K - $25.8K
|
6.63K
$850K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-236- 7.94% |
$27K - $30.2K
|
2.74K
$351K
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-241- 3.59% |
$27.6K - $30.8K
|
6.46K
$829K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-242- 3.91% |
$27.7K - $30.9K
|
5.94K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-255- 2.17% |
$29.2K - $32.6K
|
11.5K
$1.48M
|