CUSIP: 33733H107
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / COM SHS
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Total 13F shares
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4,315,049
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Share change
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-663,219
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Total reported value
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$109,425,339
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Price per share
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$25.36
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Number of holders
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26
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Value change
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-$16,941,224
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Number of buys
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7
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.
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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 33733H107:
Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q3 2019
As of 30 Sep 2019,
FIRST TR BICK INDEX FD - COM SHS (BICK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,315,049 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 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.