Purchases and Sales Made in Q2 2023 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.24K+ 12.63% |
$114K - $118K
|
19.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2K+ 13.31% |
$102K - $106K
|
17.1K
$1.11M
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
1.49K+ 2.24% |
$75.8K - $78.7K
|
67.9K
$4.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.45K+ 18.96% |
$73.9K - $76.8K
|
9.12K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.42K+ 21.74% |
$72K - $74.8K
|
7.93K
$515K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.4KNew |
$71.2K - $73.9K
|
1.4K
$91K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
BUY
|
- |
1.26K+ 6.93% |
$64.1K - $66.6K
|
19.5K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.09KNew |
$55.3K - $57.4K
|
1.09K
$70.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
928+ 4.18% |
$47.2K - $49K
|
23.1K
$1.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
774+ 2.2% |
$39.4K - $40.9K
|
35.9K
$2.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
770+ 72.16% |
$39.1K - $40.6K
|
1.84K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
705+ 5.89% |
$35.8K - $37.2K
|
12.7K
$823K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
615+ 20.81% |
$31.3K - $32.5K
|
3.57K
$232K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
606+ 13.28% |
$30.8K - $32K
|
5.17K
$336K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
605+ 0.84% |
$30.8K - $31.9K
|
72.4K
$4.71M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
400New |
$20.3K - $21.1K
|
400
$26K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
BUY
|
- |
388+ 1.31% |
$19.7K - $20.5K
|
30.1K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
384New |
$19.5K - $20.3K
|
384
$25K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
298New |
$15.2K - $15.7K
|
298
$19.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
247+ 1.47% |
$12.6K - $13K
|
17.1K
$1.11M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
247+ 1.31% |
$12.6K - $13K
|
19.1K
$1.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
188+ 4.67% |
$9.56K - $9.92K
|
4.21K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
118New |
$6K - $6.23K
|
118
$7.67K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
94+ 65.28% |
$4.78K - $4.96K
|
238
$15.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94+ 0.35% |
$4.78K - $4.96K
|
27.2K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
93+ 5.61% |
$4.73K - $4.91K
|
1.75K
$114K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
84+ 1.1% |
$4.27K - $4.43K
|
7.73K
$502K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
84+ 1.1% |
$4.27K - $4.43K
|
7.73K
$502K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
77+ 0.39% |
$3.91K - $4.06K
|
19.6K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59+ 4.25% |
$3K - $3.11K
|
1.45K
$94K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
53New |
$2.69K - $2.8K
|
53
$3.44K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
12+ 0.17% |
$610 - $633
|
7.11K
$462K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.55% |
$50.8 - $52.8
|
183
$11.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 0.27% |
$50.8 - $52.8
|
370
$24K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6- 0.09% |
$305 - $317
|
6.53K
$425K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-81- 2.11% |
$4.12K - $4.28K
|
3.77K
$245K
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-91- 0.72% |
$4.63K - $4.8K
|
12.5K
$815K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-99- 0.44% |
$5.03K - $5.23K
|
22.3K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-190- 7.35% |
$9.66K - $10K
|
2.39K
$156K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-247- 11.81% |
$12.6K - $13K
|
1.85K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-288- 2.48% |
$14.6K - $15.2K
|
11.3K
$735K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-290- 1.3% |
$14.7K - $15.3K
|
22K
$1.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-300- 4.82% |
$15.3K - $15.8K
|
5.92K
$385K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-454- 5.2% |
$23.1K - $24K
|
8.28K
$538K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-573- 6.59% |
$29.1K - $30.2K
|
8.12K
$528K
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-579- 11.44% |
$29.4K - $30.6K
|
4.48K
$291K
|
|
|
Aug 09, 2023
Q2 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-779- 0.93% |
$39.6K - $41.1K
|
82.7K
$5.37M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-861- 4.07% |
$43.8K - $45.5K
|
20.3K
$1.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-1.2K- 20.92% |
$61.1K - $63.5K
|
4.55K
$295K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.25K- 2.24% |
$63.6K - $66K
|
54.6K
$3.55M
|