Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
330,111
-
Shares change
-
+2,012
-
Total reported value, excl. options
-
$8,803,000
-
Value change
-
-$24,306
-
Number of buys
-
8
-
Number of sells
-
4
-
Price
-
$26.01
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2022
As of 30 Jun 2022 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 330,111 shares of stock of the company.
Largest 10 holders included Vivaldi Capital Management LP, SignalPoint Asset Management, LLC, Rathbones Group PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Atria Wealth Solutions, Inc., MORGAN STANLEY, UBS Group AG, and BREWIN DOLPHIN LTD.
This table shows 16 institutional shareholders of the security as of 30 Jun 2022.
| 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.