Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
535,828
-
Share change
-
-109,509
-
Total reported value
-
$10,511,000
-
Price per share
-
$19.64
-
Number of holders
-
8
-
Value change
-
-$2,150,274
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q2 2021
As of 30 Jun 2021 FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 535,828 shares of stock of the company.
Largest 8 holders included ENVESTNET ASSET MANAGEMENT INC, Vivaldi Capital Management, LLC, Orion Portfolio Solutions, LLC, WOLVERINE TRADING, LLC, OSAIC HOLDINGS, INC., CONCOURSE FINANCIAL GROUP SECURITIES, INC., UBS Group AG, and HARBOUR INVESTMENTS, INC..
This table shows 8 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.