Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,698,176
-
Share change
-
+106,666
-
Total reported value
-
$124,946,946
-
Price per share
-
$12.89
-
Number of holders
-
35
-
Value change
-
+$1,329,688
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) as of Q3 2021
As of 30 Sep 2021,
FIRST TR DYNAMIC EUROPE EQUI - COM SHS (FDEU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,698,176 shares.
The 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, BANK OF AMERICA CORP /DE/, and Shaker Financial Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 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.