Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
620,935
-
Share change
-
+168,705
-
Total reported value
-
$20,083,547
-
Price per share
-
$32.35
-
Number of holders
-
18
-
Value change
-
+$4,925,334
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
620,935 shares.
The largest 10 holders included
UBS Group AG, Vivaldi Capital Management LP, JANE STREET GROUP, LLC, SignalPoint Asset Management, LLC, MORGAN STANLEY, Rathbone Brothers plc, BENJAMIN F. EDWARDS & COMPANY, INC., RPg Family Wealth Advisory, LLC, Cetera Advisors LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2021 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.