Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
312,516
-
Share change
-
-43,951
-
Total reported value
-
$5,338,000
-
Price per share
-
$17.07
-
Number of holders
-
13
-
Value change
-
-$728,564
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2019
As of 30 Jun 2019,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,516 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Steward Partners Investment Advisory, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, PROEQUITIES, INC., and Clarus Wealth Advisors.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.