Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ASIA EX JAPAN
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Total 13F shares
-
618,956
-
Share change
-
+90,527
-
Total reported value
-
$16,874,279
-
Price per share
-
$27.22
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Number of holders
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22
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Value change
-
+$2,433,771
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Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2018
As of 31 Dec 2018 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 618,956 shares of stock of the company.
Largest 10 holders included Vivaldi Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, Rathbone Brothers plc, HighTower Advisors, LLC, Risk Paradigm Group, LLC, UBS Group AG, and LPL Financial LLC.
This table shows 22 institutional shareholders of the security as of 31 Dec 2018.
| 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.