Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
623,268
-
Share change
-
+30,047
-
Total reported value
-
$17,113,436
-
Price per share
-
$27.47
-
Number of holders
-
20
-
Value change
-
+$823,559
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2019
As of 30 Sep 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
623,268 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, Kingsview Wealth Management, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, Eqis Capital Management, Inc., and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.