Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
635,940
-
Share change
-
+323,885
-
Total reported value
-
$10,920,000
-
Price per share
-
$17.17
-
Number of holders
-
14
-
Value change
-
+$5,562,966
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q3 2019
As of 30 Sep 2019,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
635,940 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, LPL Financial LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, PROEQUITIES, INC., Cambridge Investment Research Advisors, Inc., and Steward Partners Investment Advisory, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.