Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
356,588
-
Share change
-
+42,361
-
Total reported value
-
$6,940,000
-
Price per share
-
$19.40
-
Number of holders
-
15
-
Value change
-
+$844,558
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2020
As of 31 Dec 2020,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,588 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Colonial River Wealth Management, LLC, BANK OF AMERICA CORP /DE/, Eqis Capital Management, Inc., CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2020 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.