Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
593,221
-
Share change
-
-6,329
-
Total reported value
-
$17,657,646
-
Price per share
-
$29.76
-
Number of holders
-
21
-
Value change
-
-$444,343
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2019
As of 30 Jun 2019,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
593,221 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, MORGAN STANLEY, Kingsview Wealth Management, LLC, SignalPoint Asset Management, LLC, JANE STREET GROUP, LLC, Eqis Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rathbone Brothers plc, LPL Financial LLC, and RPg Family Wealth Advisory, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.