Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-150- 1.38% |
$16.4K - $18.1K
|
10.7K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-200- 0.25% |
$21.9K - $24.2K
|
78.3K
$10M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-203- 32.95% |
$22.2K - $24.5K
|
413
$53K
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-205- 4.12% |
$22.5K - $24.8K
|
4.77K
$612K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-207- 6.86% |
$22.7K - $25K
|
2.81K
$360K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-237Closed |
$26K - $28.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-263- 4.64% |
$28.8K - $31.8K
|
5.41K
$693K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-299- 10.6% |
$32.7K - $36.2K
|
2.52K
$323K
|
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-315- 0.62% |
$34.5K - $38.1K
|
50.1K
$6.42M
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-350- 10.54% |
$38.3K - $42.3K
|
2.97K
$381K
|
|
|
Feb 07, 2022
Q4 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-457- 3.5% |
$50.1K - $55.3K
|
12.6K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-465- 1.87% |
$50.9K - $56.2K
|
24.4K
$3.13M
|
|
|
Feb 08, 2022
Q4 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-497- 5.51% |
$54.4K - $60.1K
|
8.52K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-500- 11.9% |
$54.8K - $60.5K
|
3.7K
$474K
|
|
|
Feb 01, 2022
Q4 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-514- 3.91% |
$56.3K - $62.1K
|
12.6K
$1.62M
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-530- 5.55% |
$58.1K - $64.1K
|
9.01K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-544Closed |
$59.6K - $65.8K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-669- 2.46% |
$73.3K - $80.9K
|
26.6K
$3.41M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-676- 40.43% |
$74K - $81.7K
|
996
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-842Closed |
$92.2K - $102K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-940- 32.42% |
$103K - $114K
|
1.96K
$251K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1K- 3.1% |
$110K - $121K
|
31.3K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.06K- 22.1% |
$116K - $129K
|
3.75K
$481K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.2K- 13.72% |
$132K - $145K
|
7.57K
$970K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 9.42% |
$172K - $190K
|
15.1K
$1.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.69K- 10.69% |
$185K - $204K
|
14.1K
$1.81M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.91KClosed |
$209K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.04KClosed |
$223K - $246K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.58KClosed |
$282K - $312K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.64K- 2.76% |
$289K - $319K
|
92.8K
$11.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.31K- 73.0% |
$363K - $400K
|
1.23K
$157K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-3.38K- 1.48% |
$370K - $408K
|
224K
$28.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3.83K- 4.99% |
$419K - $462K
|
72.8K
$9.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.31K- 47.74% |
$582K - $642K
|
5.82K
$746K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.98K- 81.72% |
$655K - $723K
|
1.34K
$172K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6KClosed |
$657K - $725K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-7.15K- 34.19% |
$783K - $865K
|
13.8K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.9K- 80.02% |
$1.08M - $1.2M
|
2.47K
$317K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.3K- 6.63% |
$1.13M - $1.25M
|
145K
$18.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-11.5K- 35.97% |
$1.25M - $1.38M
|
20.4K
$2.61M
|
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-12K- 29.28% |
$1.31M - $1.45M
|
29K
$3.71M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.7K- 80.71% |
$1.5M - $1.65M
|
3.27K
$419K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14KClosed |
$1.53M - $1.69M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-15.6KClosed |
$1.71M - $1.89M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16K- 27.26% |
$1.76M - $1.94M
|
42.8K
$5.49M
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-16.2KClosed |
$1.77M - $1.95M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-19.1K- 52.33% |
$2.09M - $2.31M
|
17.4K
$2.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.7K- 10.37% |
$2.15M - $2.38M
|
170K
$21.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51K- 58.56% |
$5.58M - $6.16M
|
36.1K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-65.7KClosed |
$7.19M - $7.94M
|
0
$0
|