Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
599,550
-
Share change
-
+675
-
Total reported value
-
$18,482,265
-
Price per share
-
$30.43
-
Number of holders
-
20
-
Value change
-
+$307,305
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2019
As of 31 Mar 2019,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
599,550 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, MORGAN STANLEY, SignalPoint Asset Management, LLC, BREITER CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eqis Capital Management, Inc., Rathbone Brothers plc, LPL Financial LLC, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.