Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
493,879
-
Share change
-
-63,299
-
Total reported value
-
$7,502,326
-
Price per share
-
$15.19
-
Number of holders
-
21
-
Value change
-
-$1,174,899
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2024
As of 31 Dec 2024,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
493,879 shares.
The largest 10 holders included
Headland Capital, LLC, LPL Financial LLC, Equitable Holdings, Inc., FLOW TRADERS U.S. LLC, COTTONWOOD CAPITAL ADVISORS, LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.