Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CONSUMR STAPLE
-
Total 13F shares
-
4,020,835
-
Share change
-
+110,232
-
Total reported value
-
$259,088,259
-
Price per share
-
$64.44
-
Number of holders
-
122
-
Value change
-
+$6,701,397
-
Number of buys
-
42
-
Number of sells
-
68
Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,020,835 shares.
The largest 10 holders included
Harel Insurance Investments & Financial Services Ltd., MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, IHT Wealth Management, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Csenge Advisory Group, UBS Group AG, and Royal Bank of Canada.
This page lists
121
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.