Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
594,563
-
Share change
-
+111,796
-
Total reported value
-
$27,033,875
-
Price per share
-
$45.51
-
Number of holders
-
27
-
Value change
-
+$5,087,267
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
594,563 shares.
The largest 10 holders included
MORGAN STANLEY, IFC Holdings Incorporated/FL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Detwiler Fenton Investment Management LLC, and SG Americas Securities, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2014 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.