Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Fi (FXO)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Fi (FXO) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD FI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.38K- 77.59% |
$147K - $171K
|
1.27K
$70.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-4.44K- 28.21% |
$149K - $173K
|
11.3K
$633K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.98K- 5.89% |
$167K - $194K
|
79.6K
$4.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.17K- 38.83% |
$174K - $201K
|
8.15K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.35K- 23.96% |
$179K - $208K
|
17K
$950K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.52K- 8.98% |
$185K - $215K
|
55.9K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.57K- 37.68% |
$187K - $217K
|
9.21K
$515K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.46K- 34.07% |
$217K - $251K
|
12.5K
$699K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-7.39K- 11.06% |
$248K - $288K
|
59.4K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.68K- 26.44% |
$258K - $299K
|
21.4K
$1.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.14K- 37.34% |
$273K - $317K
|
13.7K
$765K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.51K- 16.59% |
$285K - $331K
|
42.8K
$2.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9.35K- 82.32% |
$314K - $364K
|
2.01K
$112K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 8.76% |
$399K - $463K
|
124K
$6.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.6K- 85.82% |
$489K - $568K
|
2.41K
$135K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.4K- 40.65% |
$518K - $601K
|
22.5K
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15.6K- 71.29% |
$525K - $609K
|
6.3K
$353K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-17.7K- 68.47% |
$593K - $689K
|
8.14K
$456K
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-21.1K- 62.73% |
$709K - $823K
|
12.6K
$703K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.3K- 53.0% |
$780K - $905K
|
20.6K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.9K- 69.4% |
$904K - $1.05M
|
11.9K
$665K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28K- 46.92% |
$939K - $1.09M
|
31.7K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.7K- 54.48% |
$963K - $1.12M
|
24K
$1.34M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.7K- 54.48% |
$963K - $1.12M
|
24K
$1.34M
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-31K- 23.52% |
$1.04M - $1.21M
|
101K
$5.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-32.2K- 97.54% |
$1.08M - $1.26M
|
813
$45.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.8K- 38.41% |
$1.2M - $1.4M
|
57.4K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.2K- 18.02% |
$1.25M - $1.45M
|
169K
$9.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.7K- 6.82% |
$1.3M - $1.51M
|
529K
$29.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42.7K- 36.15% |
$1.43M - $1.66M
|
75.4K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-48.6K- 42.95% |
$1.63M - $1.89M
|
64.5K
$3.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-49.3K- 50.6% |
$1.65M - $1.92M
|
48.1K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-50.1K- 66.06% |
$1.68M - $1.95M
|
25.7K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.7K- 14.03% |
$2M - $2.32M
|
366K
$20.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-86.7K- 93.16% |
$2.91M - $3.38M
|
6.37K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-91.4K- 76.34% |
$3.07M - $3.56M
|
28.3K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-118K- 38.79% |
$3.95M - $4.59M
|
186K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 17.22% |
$4.92M - $5.71M
|
705K
$39.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-147K- 9.25% |
$4.95M - $5.74M
|
1.45M
$81M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150K- 41.16% |
$5.02M - $5.83M
|
214K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-163K- 46.59% |
$5.47M - $6.35M
|
187K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-170K- 48.43% |
$5.69M - $6.61M
|
181K
$10.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-309K- 44.01% |
$10.4M - $12M
|
393K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-319K- 90.81% |
$10.7M - $12.4M
|
32.3K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-502K- 52.28% |
$16.8M - $19.6M
|
458K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-819K- 26.13% |
$27.5M - $31.9M
|
2.32M
$130M
|