Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
886,979
-
Share change
-
+80,636
-
Total reported value
-
$109,189,471
-
Price per share
-
$123.12
-
Number of holders
-
58
-
Value change
-
+$9,930,919
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
886,979 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Plotkin Financial Advisors, LLC, Royal Bank of Canada, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and Kowal Investment Group, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 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.