Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / LATIN AMER ALP
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Total 13F shares
-
223,935
-
Share change
-
-50,919
-
Total reported value
-
$5,380,000
-
Price per share
-
$24.03
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Number of holders
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8
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Value change
-
-$1,223,435
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Number of buys
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4
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2014
As of 30 Jun 2014 FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 223,935 shares of stock of the company.
Largest 8 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, Private Advisor Group, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This table shows 8 institutional shareholders of the security as of 30 Jun 2014.
| 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.