Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
197,608
-
Share change
-
-21,913
-
Total reported value
-
$8,247,000
-
Price per share
-
$41.75
-
Number of holders
-
14
-
Value change
-
-$915,926
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2018
As of 30 Sep 2018 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 197,608 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, Frontier Wealth Management LLC, MORGAN STANLEY, Ausdal Financial Partners, Inc., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, Clarus Wealth Advisors, and NORTHWEST WEALTH MANAGEMENT, LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2018.
| 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.