Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,473,550
-
Share change
-
-721,488
-
Total reported value
-
$60,082,280
-
Price per share
-
$40.70
-
Number of holders
-
38
-
Value change
-
-$30,827,472
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,473,550 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, IFC Holdings Incorporated/FL, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and AMERIPRISE FINANCIAL INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.