Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
356,717
-
Share change
-
+66,864
-
Total reported value
-
$5,980,000
-
Price per share
-
$16.77
-
Number of holders
-
15
-
Value change
-
+$1,116,703
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q1 2019
As of 31 Mar 2019,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,717 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Clarus Wealth Advisors, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2019 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.