FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
696,113
Share change
+43,815
Total reported value
$40,013,118
Price per share
$57.53
Number of holders
39
Value change
+$2,516,639
Number of buys
13
Number of sells
17

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2018

As of 30 Sep 2018 FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 696,113 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Advisor Group, Inc., WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., and JANE STREET GROUP, LLC.
This table shows 39 institutional shareholders of the security as of 30 Sep 2018.
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.