Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
891,515
-
Share change
-
+270,605
-
Total reported value
-
$27,758,511
-
Price per share
-
$31.13
-
Number of holders
-
15
-
Value change
-
+$8,381,152
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2021
As of 31 Dec 2021,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
891,515 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, UBS Group AG, Vivaldi Capital Management LP, SignalPoint Asset Management, LLC, Rathbones Group PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, and Eqis Capital Management, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.