Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INSTL PFD SECS
-
Total 13F shares
-
72,240
-
Share change
-
-536,697
-
Total reported value
-
$1,288,053
-
Price per share
-
$17.83
-
Number of holders
-
3
-
Value change
-
-$9,570,103
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,240 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, GUNN & Co INVESTMENT MANAGEMENT, INC., SMITH CHAS P & ASSOCIATES PA CPAS, JANE STREET GROUP, LLC, Miracle Mile Advisors, LLC, and Citizens Business Bank.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2023 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.