Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
479,886
-
Share change
-
-1,987,605
-
Total reported value
-
$8,482,402
-
Price per share
-
$17.64
-
Number of holders
-
26
-
Value change
-
-$41,073,267
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
479,886 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, LPL Financial LLC, JANE STREET GROUP, LLC, SignalPoint Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Horizon Advisory Services, Inc., COTTONWOOD CAPITAL ADVISORS, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, and Transamerica Financial Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 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.