Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
264KNew |
$22.6M - $23.8M
|
264K
$24.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7KNew |
$1.08M - $1.14M
|
12.7K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.77K+ 18.03% |
$408K - $429K
|
31.2K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.12K+ 39.03% |
$352K - $371K
|
14.7K
$1.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.98K+ 23.23% |
$255K - $269K
|
15.8K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.86K+ 2.99% |
$159K - $168K
|
64.2K
$5.98M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.53K+ 20.08% |
$131K - $137K
|
9.13K
$850K
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
1.02K+ 3.0% |
$87.4K - $92K
|
35.1K
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
549+ 21.36% |
$46.9K - $49.4K
|
3.12K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
345+ 1.81% |
$29.5K - $31K
|
19.4K
$1.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
254+ 0.7% |
$21.7K - $22.9K
|
36.4K
$3.39M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
252+ 3.32% |
$21.5K - $22.7K
|
7.83K
$729K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
68+ 51.91% |
$5.81K - $6.12K
|
199
$18.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
61+ 10.52% |
$5.21K - $5.49K
|
641
$59.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12+ 0.47% |
$1.03K - $1.08K
|
2.54K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1+ 0.19% |
$85.5 - $90
|
515
$48K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.07% |
$85.5 - $90
|
1.48K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12Closed |
$1.03K - $1.08K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-191Closed |
$16.3K - $17.2K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-512- 1.39% |
$43.8K - $46.1K
|
36.3K
$3.38M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-789- 7.11% |
$67.4K - $71K
|
10.3K
$960K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.57K- 2.57% |
$134K - $141K
|
59.5K
$5.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.77K- 1.38% |
$151K - $159K
|
126K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.52KClosed |
$215K - $227K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.46K- 31.58% |
$381K - $401K
|
9.67K
$900K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22K- 10.65% |
$1.88M - $1.98M
|
185K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 42.81% |
$2.92M - $3.07M
|
45.6K
$4.25M
|