Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / IPOX EUROPE EQ
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Number of holders
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7
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Total 13F shares, excl. options
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134K
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Shares change
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-37.5K
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Total reported value, excl. options
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$2.77M
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Value change
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-$777K
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Number of buys
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4
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Number of sells
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-4
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Price
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$20.73
Significant Holders of FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) as of Q3 2023
9 filings reported holding FPXE - FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ as of Q3 2023.
FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 134K shares
.
Largest 9 shareholders include Kestra Advisory Services, LLC (45K shares), JANE STREET GROUP, LLC (31.8K shares), OLD MISSION CAPITAL LLC (29.7K shares), CITADEL ADVISORS LLC (15.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.5K shares), UBS Group AG (600 shares), NBC SECURITIES, INC. (271 shares), FMR LLC (0 shares), and Steward Partners Investment Advisory, LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.