FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FLN
CUSIP
33737J125
Type / Class
Equity / LATIN AMER ALP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
494K
Holdings value
$7.51M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
21
Number of buys
9
Number of sells
-13
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 30.2K $534K +$531K $17.50 2
2024 Q4 494K $7.51M -$1.17M $15.19 21
2024 Q3 366K $6.63M -$2M $18.04 22
2024 Q2 475K $8.4M -$41.1M $17.64 25
2024 Q1 2.47M $51M -$8.56M $20.70 26
2023 Q4 2.89M $60M -$11.6M $20.79 22
2023 Q3 3.42M $62.7M -$19.1M $18.31 21
2023 Q2 4.5M $85.6M +$3.1M $19.01 16
2023 Q1 4.33M $75M +$7.25M $17.30 18
2022 Q4 3.87M $65M +$27M $16.77 23
2022 Q3 2.27M $35.5M +$2.4M $15.67 18
2022 Q2 2.12M $34.5M -$2.76M $16.33 18
2022 Q1 2.24M $46.4M +$43.2M $20.71 13
2021 Q4 412 $6K -$380K $15.00 3
2021 Q3 177K $3.2M -$1.82M $18.06 15
2021 Q2 249K $5.02M -$75.8K $20.11 15
2021 Q1 258K $4.67M -$1.78M $18.11 14
2020 Q4 354K $6.85M +$840K $19.40 14
2020 Q3 289K $4.28M -$618K $14.82 15
2020 Q2 331K $4.8M -$5.38M $14.48 15
2020 Q1 703K $8.49M -$106M $12.07 19
2019 Q4 5.46M $123M +$4.75M $22.62 25
2019 Q3 5.25M $107M +$98.3M $20.42 22
2019 Q2 436K $8.97M -$8.03M $20.57 14
2019 Q1 845K $16.5M +$11.5M $19.75 17
2018 Q4 254K $4.62M -$1.17M $18.17 14
2018 Q3 317K $5.92M +$1.84M $18.68 13
2018 Q2 215K $3.81M -$4.73M $17.72 12
2018 Q1 446K $9.92M +$797K $22.24 18
2017 Q4 416K $8.49M -$3.2M $20.42 17
2017 Q3 663K $14.7M -$1.06M $22.12 19
2017 Q2 810K $15.4M -$140M $19.00 20
2017 Q1 7.55M $158M +$46.1M $20.90 28
2016 Q4 5.4M $101M -$16.9M $18.61 22
2016 Q3 6.32M $114M +$111M $18.02 16
2016 Q2 159K $2.6M -$1.43M $16.40 8
2016 Q1 247K $3.81M +$304K $15.39 9
2015 Q4 228K $3.01M -$455K $13.20 10
2015 Q3 262K $3.45M -$1.89M $13.17 8
2015 Q2 371K $6.54M -$678K $17.79 10
2015 Q1 410K $7.08M +$3.24M $17.27 7
2014 Q4 219K $4.16M +$82K $19.02 6
2014 Q3 212K $4.71M -$301K $22.18 6
2014 Q2 224K $5.38M -$1.22M $24.03 8
2014 Q1 275K $6.3M +$20.1K $22.91 8