Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
403,513
-
Share change
-
-44,707
-
Total reported value
-
$11,114,647
-
Price per share
-
$26.58
-
Number of holders
-
14
-
Value change
-
-$1,189,588
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,513 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, CITADEL ADVISORS LLC, SignalPoint Asset Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Rathbone Brothers plc, Eqis Capital Management, Inc., RPg Family Wealth Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2020 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.