Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
366,069
-
Share change
-
-111,615
-
Total reported value
-
$6,625,057
-
Price per share
-
$18.04
-
Number of holders
-
22
-
Value change
-
-$2,001,982
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
366,069 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, SignalPoint Asset Management, LLC, BANK OF MONTREAL /CAN/, COTTONWOOD CAPITAL ADVISORS, LLC, Horizon Advisory Services, Inc., OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, and Stratos Wealth Partners, LTD..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.