Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
909,864
-
Share change
-
-130,856
-
Total reported value
-
$71,676,194
-
Price per share
-
$78.76
-
Number of holders
-
65
-
Value change
-
-$10,391,071
-
Number of buys
-
18
-
Number of sells
-
30
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
909,864 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, 626 Financial, LLC, Royal Bank of Canada, and CITADEL ADVISORS LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2024 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.