Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
329,339
-
Share change
-
+48,623
-
Total reported value
-
$3,728,351
-
Price per share
-
$11.32
-
Number of holders
-
14
-
Value change
-
+$549,284
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,339 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GTS SECURITIES LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Tower Research Capital LLC (TRC), PRINCIPAL SECURITIES, INC., and US BANCORP \DE\.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.