CUSIP: 33733H107
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM SHS
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Total 13F shares
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2,171,657
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Share change
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+24,058
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Total reported value
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$74,112,601
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Price per share
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$34.13
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Number of holders
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24
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Value change
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+$790,488
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Number of buys
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10
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Number of sells
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13
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 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 33733H107:
Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q3 2021
As of 30 Sep 2021,
FIRST TR BICK INDEX FD - COM SHS (BICK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,171,657 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Darwin Advisors, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., OLD MISSION CAPITAL LLC, HighTower Advisors, LLC, and Creative Planning.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 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.