Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
1,060,185
-
Share change
-
-26,662
-
Total reported value
-
$20,988,517
-
Price per share
-
$19.79
-
Number of holders
-
39
-
Value change
-
-$477,387
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,060,185 shares.
The largest 10 holders included
Owen LaRue, LLC, Midwest Financial Group LLC, BCGM Wealth Management, LLC, Holistic Financial Partners, Stratos Wealth Advisors, LLC, JANE STREET GROUP, LLC, FAS Wealth Partners, Inc., ASSETMARK, INC, Clear Harbor Asset Management, LLC, and WOLVERINE TRADING, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2024 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.