Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
803,612
-
Shares change
-
-83,528
-
Total reported value, excl. options
-
$90,208,629
-
Value change
-
-$8,620,582
-
Number of buys
-
20
-
Number of sells
-
32
-
Price
-
$112.26
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q4 2023
As of 31 Dec 2023 FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 803,612 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Plotkin Financial Advisors, LLC, TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and Kowal Investment Group, LLC.
This table shows 61 institutional shareholders of the security as of 31 Dec 2023.
| 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.