Purchases and Sales Made in Q2 2023 in First Tr Ex Trad Fd Viii Cboe (FOCT)
This table provides information about the institutional ownership of First Tr Ex Trad Fd Viii Cboe (FOCT) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EX-TRAD FD VIII CBOE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
524K+ 1157.56% |
$18.2M - $19.8M
|
569K
$24.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
BUY
|
- |
74.5KNew |
$2.59M - $2.81M
|
74.5K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36K+ 3522.72% |
$1.25M - $1.36M
|
37K
$1.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.4KNew |
$363K - $394K
|
10.4K
$453K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5.25KNew |
$182K - $198K
|
5.25K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.43K+ 148.56% |
$84.3K - $91.6K
|
4.06K
$176K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.6KNew |
$55.6K - $60.4K
|
1.6K
$69.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.22K+ 15.49% |
$42.3K - $45.9K
|
9.07K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
746New |
$25.9K - $28.2K
|
746
$32.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
505New |
$17.5K - $19.1K
|
505
$21.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
278New |
$9.66K - $10.5K
|
278
$12.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-9- 0.03% |
$313 - $340
|
33.1K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-50- 0.45% |
$1.74K - $1.89K
|
11K
$476K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-50- 0.31% |
$1.74K - $1.89K
|
16.3K
$706K
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-76- 0.38% |
$2.64K - $2.87K
|
19.9K
$863K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-81- 0.16% |
$2.81K - $3.06K
|
50.2K
$2.18M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-100- 1.2% |
$3.48K - $3.77K
|
8.23K
$357K
|
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-218- 3.51% |
$7.58K - $8.23K
|
6K
$260K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-284- 4.01% |
$9.87K - $10.7K
|
6.8K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-340- 2.28% |
$11.8K - $12.8K
|
14.5K
$631K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-400- 0.62% |
$13.9K - $15.1K
|
64.1K
$2.78M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-500- 38.46% |
$17.4K - $18.9K
|
800
$34.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-545- 1.76% |
$18.9K - $20.6K
|
30.3K
$1.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-608- 4.45% |
$21.1K - $22.9K
|
13.1K
$566K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-619- 5.4% |
$21.5K - $23.4K
|
10.8K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-700- 1.54% |
$24.3K - $26.4K
|
44.7K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-711- 1.43% |
$24.7K - $26.8K
|
49K
$2.12M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-780- 58.43% |
$27.1K - $29.4K
|
555
$24.1K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-950- 2.78% |
$33K - $35.9K
|
33.3K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.05K- 16.35% |
$36.6K - $39.7K
|
5.38K
$233K
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-1.13K- 1.34% |
$39.3K - $42.6K
|
83.3K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.92K- 6.61% |
$66.7K - $72.5K
|
27.1K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-2.62K- 21.15% |
$91.2K - $99K
|
9.79K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.84K- 10.28% |
$98.6K - $107K
|
24.8K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.99K- 16.93% |
$104K - $113K
|
14.7K
$636K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-3.75K- 14.52% |
$130K - $142K
|
22.1K
$958K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.78K- 11.63% |
$131K - $143K
|
28.7K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.92K- 36.99% |
$171K - $186K
|
8.38K
$364K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.08K- 10.95% |
$176K - $192K
|
41.3K
$1.79M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.17K- 28.96% |
$249K - $271K
|
17.6K
$763K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.56K- 6.46% |
$263K - $285K
|
110K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.08K- 17.36% |
$281K - $305K
|
38.5K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.46K- 15.25% |
$294K - $319K
|
47K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.12K- 82.23% |
$317K - $344K
|
1.97K
$85.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 14.94% |
$353K - $384K
|
57.9K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.8K- 5.07% |
$515K - $559K
|
277K
$12M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.7K- 26.64% |
$615K - $668K
|
48.7K
$2.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-22.8K- 55.49% |
$792K - $860K
|
18.3K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.8K- 24.9% |
$1.17M - $1.27M
|
102K
$4.42M
|
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-37K- 38.51% |
$1.29M - $1.4M
|
59.2K
$2.57M
|