Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / LATIN AMER ALP
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Total 13F shares
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288,780
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Share change
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-42,462
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Total reported value
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$4,279,000
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Price per share
-
$14.82
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Number of holders
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15
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Value change
-
-$617,611
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Number of buys
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5
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Number of sells
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10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2020
As of 30 Sep 2020 FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 288,780 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Eqis Capital Management, Inc., CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, CITIGROUP INC, and SECURITY NATIONAL TRUST CO.
This table shows 15 institutional shareholders of the security as of 30 Sep 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.