FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SHS
Total 13F shares
9,591,510
Share change
+81,458
Total reported value
$128,630,119
Price per share
$13.41
Number of holders
36
Value change
+$1,125,091
Number of buys
17
Number of sells
19

Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q2 2021

As of 30 Jun 2021 FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,591,510 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Cornerstone Advisors, LLC, Shaker Financial Services, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 36 institutional shareholders of the security as of 30 Jun 2021.
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.