Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
495,964
-
Share change
-
-123,407
-
Total reported value
-
$14,139,235
-
Price per share
-
$28.51
-
Number of holders
-
17
-
Value change
-
-$3,404,575
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2019
As of 31 Dec 2019,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
495,964 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SignalPoint Asset Management, LLC, Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, Eqis Capital Management, Inc., RPg Family Wealth Advisory, LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2019 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.