Purchases and Sales Made in Q3 2024 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q3 2024. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 15.91% |
$1.38M - $1.54M
|
63.8K
$7.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 5.59% |
$1.39M - $1.55M
|
205K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.8K- 43.0% |
$1.69M - $1.89M
|
19.6K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16K- 21.09% |
$1.84M - $2.05M
|
60K
$7.42M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20.4K- 67.56% |
$2.34M - $2.61M
|
9.81K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.2K- 68.85% |
$2.54M - $2.84M
|
10K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.9K- 17.51% |
$2.85M - $3.18M
|
117K
$14.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-26.5K- 45.53% |
$3.03M - $3.38M
|
31.7K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29K- 89.92% |
$3.32M - $3.71M
|
3.25K
$402K
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-40.3K- 17.29% |
$4.61M - $5.14M
|
193K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.8K- 48.61% |
$5.01M - $5.59M
|
46.3K
$5.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.9K- 22.48% |
$5.26M - $5.87M
|
158K
$19.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-87.7K- 65.42% |
$10M - $11.2M
|
46.3K
$5.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-93.4K- 93.88% |
$10.7M - $11.9M
|
6.09K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 5.49% |
$11.8M - $13.1M
|
1.77M
$219M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-106K- 12.18% |
$12.1M - $13.5M
|
763K
$94.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-122K- 43.02% |
$14M - $15.6M
|
162K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-252K- 18.28% |
$28.9M - $32.3M
|
1.13M
$139M
|