Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / First Trust New York Municipal High Income ETF
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Shares outstanding
-
799,591
-
Total 13F shares
-
450,826
-
Share change
-
-36,314
-
Total reported value
-
$12,076,627
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Price per share
-
$26.79
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Number of holders
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14
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Value change
-
-$982,140
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) as of Q2 2024
As of 30 Jun 2024 First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 450,826 shares of stock of the company.
Largest 10 holders included Magnus Financial Group LLC, FIRST TRUST ADVISORS LP, Hennion & Walsh Asset Management, Inc., OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, HighTower Advisors, LLC, Socha Financial Group, LLC, OGOREK ANTHONY JOSEPH /NY/ /ADV, Platform Technology Partners, and Bouchey Financial Group Ltd.
This table shows 14 institutional shareholders of the security as of 30 Jun 2024.
| 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.