Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
317,091
-
Share change
-
+98,036
-
Total reported value
-
$5,921,000
-
Price per share
-
$18.68
-
Number of holders
-
13
-
Value change
-
+$1,841,541
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2018
As of 30 Sep 2018,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,091 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Zurich Insurance Group Ltd/FI, MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.