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Get Institutions for : 
First Trust Brazil Alphadex Fund (FBZ)  
$11.44 0.01 (0.13%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 242,561  
% of shares held : 
 0.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 5,962  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.91  
Last Quarter's Ending Price : 
 $12.22  
Last Quarter's Average Price : 
 $10.80  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (5.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 91,609
 37.77%
 
Increased Positions :
3
 11,557
 4.76%
 
Unchanged Positions :
2
 230
 0.09%
 
Decreased Positions :
4
-43,551
-17.95%
 
Closed Positions :
3
-53,653
-22.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 319 - 2024-03-31 107,779 $1,310,000 5,573
   FLOW TRADERS U.S. LLC 474 - 2024-03-31 35,540 $432,000 35,540
   JANE STREET GROUP LLC 4239 - 2024-03-31 28,246 $343,000 6,982
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2775 - 2024-03-31 22,153 $269,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4322 - 2024-03-31 19,583 $238,000 -248
   GTS SECURITIES LLC 1157 *New 2024-03-31 16,920 $206,000 16,920
   J P MORGAN CHASE & CO 4610 *New 2024-03-31 5,337 $65,000 5,337
   TOWER RESEARCH CAPITAL LLC 2508 - 2024-03-31 2,922 $36,000 -22
   PRINCIPAL SECURITIES INC. 2006 *New 2024-03-31 1,592 $19,000 1,592
   MORGAN STANLEY 6676 - 2024-03-31 301 $4,000 0
   Advisor Group Holdings Inc. 6104 - 2024-03-31 230 $3,000 0
   BANK OF MONTREAL /CAN/ 3321 - 2024-03-31 50 $1,000 -1,722
   TRANSAMERICA FINANCIAL ADVISORS, INC. 551 - 2024-03-31 82 $1,000 0
   UBS Group AG 7528 *Closed 2024-03-31 0 $0 -220
   PROEQUITIES INC. 5239 - 2024-03-31 0 $0 0
   CIBC WORLD MARKETS INC. 1227 *Closed 2024-03-31 0 $0 -71,558
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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