Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
100,303
-
Share change
-
+43,083
-
Total reported value
-
$2,687,000
-
Price per share
-
$26.93
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Number of holders
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4
-
Value change
-
+$1,159,450
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Number of buys
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3
-
Number of sells
-
2
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2018
As of 30 Sep 2018 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 100,303 shares of stock of the company.
Largest 4 holders included LPL Financial LLC, Oxbow Advisors, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 4 institutional shareholders of the security as of 30 Sep 2018.
| 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.