Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
302,694
-
Share change
-
-115,246
-
Total reported value
-
$8,356,538
-
Price per share
-
$27.60
-
Number of holders
-
14
-
Value change
-
-$3,177,480
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2024
As of 31 Mar 2024,
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
302,694 shares.
The largest 10 holders included
Waverton Investment Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, Atria Wealth Solutions, Inc., Rathbones Group Plc, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Walker Asset Management, LLC, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.