Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
446,225
-
Share change
-
+30,306
-
Total reported value
-
$9,920,000
-
Price per share
-
$22.24
-
Number of holders
-
18
-
Value change
-
+$797,358
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2018
As of 31 Mar 2018,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,225 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, SignalPoint Asset Management, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, JANE STREET GROUP, LLC, Advisory Services Network, LLC, ROYAL BANK OF CANADA, Cornerstone Wealth Management, LLC, and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 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.