Purchases and Sales Made in Q2 2023 in First Tr Nasdaq 100 Ex Techno (QQXT)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Ex Techno (QQXT) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ -100 EX-TECHNO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
95K+ 244.48% |
$7.53M - $8.01M
|
134K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.2K+ 32.7% |
$7.39M - $7.86M
|
378K
$37.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.4K+ 57.94% |
$5.74M - $6.11M
|
197K
$19.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
52.7KNew |
$4.18M - $4.45M
|
52.7K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
41.5K+ 166.54% |
$3.29M - $3.5M
|
66.4K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.8K+ 57.29% |
$2.92M - $3.11M
|
101K
$9.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6K+ 198.63% |
$1.31M - $1.4M
|
24.9K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16K+ 85.52% |
$1.27M - $1.35M
|
34.6K
$3.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
13.6KNew |
$1.08M - $1.14M
|
13.6K
$1.33M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.61KNew |
$762K - $810K
|
9.61K
$945K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.77KNew |
$616K - $655K
|
7.77K
$764K
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.26KNew |
$496K - $528K
|
6.26K
$615K
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
6.23KNew |
$494K - $525K
|
6.23K
$612K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.1K+ 36.53% |
$484K - $515K
|
22.8K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
5.32K+ 79.59% |
$421K - $448K
|
12K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.83KNew |
$383K - $408K
|
4.83K
$475K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.7K+ 153.06% |
$373K - $396K
|
7.77K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.81K+ 5.43% |
$302K - $322K
|
74K
$7.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.39KNew |
$269K - $286K
|
3.39K
$334K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.5K+ 2.93% |
$198K - $211K
|
87.7K
$8.62M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.17K+ 6.83% |
$93.1K - $99K
|
18.4K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
842+ 2.02% |
$66.8K - $71K
|
42.4K
$4.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
803+ 134.73% |
$63.7K - $67.7K
|
1.4K
$138K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
768+ 5.03% |
$60.9K - $64.8K
|
16K
$1.58M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
674+ 5.48% |
$53.4K - $56.8K
|
13K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
491+ 1.39% |
$38.9K - $41.4K
|
35.8K
$3.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
297+ 9.99% |
$23.5K - $25K
|
3.27K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
163+ 17.03% |
$12.9K - $13.7K
|
1.12K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
130+ 0.79% |
$10.3K - $11K
|
16.6K
$1.63M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
72New |
$5.71K - $6.07K
|
72
$7.08K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-96- 10.46% |
$7.61K - $8.1K
|
822
$80.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-127- 0.73% |
$10.1K - $10.7K
|
17.2K
$1.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-268- 1.57% |
$21.2K - $22.6K
|
16.8K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-450- 28.96% |
$35.7K - $38K
|
1.1K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-502- 5.55% |
$39.8K - $42.3K
|
8.54K
$840K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-618- 4.07% |
$49K - $52.1K
|
14.6K
$1.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-644- 28.13% |
$51.1K - $54.3K
|
1.65K
$162K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-977- 2.89% |
$77.5K - $82.4K
|
32.9K
$3.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.26K- 5.11% |
$180K - $191K
|
42K
$4.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.63K- 47.32% |
$208K - $222K
|
2.93K
$288K
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-4.02K- 25.25% |
$319K - $339K
|
11.9K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5K- 29.17% |
$1.31M - $1.39M
|
40.1K
$3.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.4K- 17.51% |
$2.1M - $2.23M
|
125K
$12.2M
|