Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1K+ 8.3% |
$894K - $978K
|
145K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8KNew |
$869K - $951K
|
10.8K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 5.17% |
$821K - $899K
|
208K
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.46K+ 160.85% |
$439K - $481K
|
8.85K
$864K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.24K+ 40.41% |
$422K - $462K
|
18.2K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.9KNew |
$394K - $432K
|
4.9K
$478K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.55K+ 1.53% |
$125K - $136K
|
103K
$10M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.05K+ 32.05% |
$84.4K - $92.3K
|
4.32K
$422K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
808+ 3.54% |
$65K - $71.2K
|
23.6K
$2.31M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
744+ 1.0% |
$59.9K - $65.5K
|
74.8K
$7.3M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
490+ 1.49% |
$39.4K - $43.2K
|
33.3K
$3.26M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
455New |
$36.6K - $40.1K
|
455
$44.4K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
407+ 29.09% |
$32.8K - $35.8K
|
1.81K
$176K
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
356+ 5.69% |
$28.7K - $31.4K
|
6.61K
$646K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
354+ 2.13% |
$28.5K - $31.2K
|
16.9K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
300+ 2.5% |
$24.1K - $26.4K
|
12.3K
$1.2M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
121+ 0.83% |
$9.74K - $10.7K
|
14.7K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$322 - $352
|
4
$391
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.14% |
$80.5 - $88.1
|
738
$72.1K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-56- 5.07% |
$4.51K - $4.93K
|
1.05K
$102K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-108- 9.64% |
$8.69K - $9.51K
|
1.01K
$98.8K
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-134- 0.8% |
$10.8K - $11.8K
|
16.7K
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-189- 0.45% |
$15.2K - $16.6K
|
42.3K
$4.13M
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-357- 2.07% |
$28.7K - $31.4K
|
16.9K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-413- 14.11% |
$33.2K - $36.4K
|
2.51K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-417- 8.63% |
$33.6K - $36.7K
|
4.42K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-454- 5.32% |
$36.5K - $40K
|
8.09K
$790K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-500- 60.83% |
$40.2K - $44K
|
322
$31.4K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.08K- 5.9% |
$87.3K - $95.5K
|
17.3K
$1.69M
|
|
Nov 07, 2023
Q3 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-1.54K- 2.31% |
$124K - $135K
|
64.9K
$6.34M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.32K- 5.51% |
$186K - $204K
|
39.7K
$3.88M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.54K- 9.87% |
$285K - $312K
|
32.3K
$3.15M
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-4.7K- 60.48% |
$378K - $414K
|
3.07K
$300K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.86K- 5.54% |
$391K - $428K
|
82.9K
$8.09M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.13K- 32.04% |
$413K - $452K
|
10.9K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.2K- 46.88% |
$1.31M - $1.43M
|
18.4K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 85.67% |
$1.72M - $1.88M
|
3.57K
$348K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.6K- 16.02% |
$4.88M - $5.34M
|
318K
$31M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-121K- 96.94% |
$9.72M - $10.6M
|
3.82K
$373K
|