Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ASIA EX JAPAN
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Total 13F shares
-
449,287
-
Share change
-
+16,391
-
Total reported value
-
$11,400,383
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Price per share
-
$24.40
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Number of holders
-
16
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Value change
-
+$393,950
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Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2020
As of 30 Jun 2020 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 449,287 shares of stock of the company.
Largest 10 holders included Vivaldi Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, SignalPoint Asset Management, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbone Brothers plc, Eqis Capital Management, Inc., RPg Family Wealth Advisory, LLC, and ROYAL BANK OF CANADA.
This table shows 16 institutional shareholders of the security as of 30 Jun 2020.
| 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.