Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
First Trust Dorsey Wright Dynamic Focus 5 (FVC)  
$34.70 0.17 (0.49%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
3,414,772  
% of shares held : 
45.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-856,233  
% of shares held change : 
  -11.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.22  
Last Quarter's Ending Price : 
$32.78  
Last Quarter's Average Price
$31.42  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (10.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 31,181
 0.91%
 
Increased Positions :
14
 391,719
 11.47%
 
Unchanged Positions :
10
 35,514
 1.04%
 
Decreased Positions :
26
-1,201,641
-35.19%
 
Closed Positions :
6
-77,492
-2.27%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PROSPERA FINANCIAL SERVICES 41 - 2023-12-31 420,326 $13,777,000 313,665
   BANK OF AMERICA CORP /DE/ 2731 - 2024-03-31 200,408 $6,916,000 2,862
   ATRIA INVESTMENTS LLC 346 - 2023-12-31 126,349 $4,141,000 2,076
   TD Waterhouse Canada Inc. 321 - 2024-03-31 94,688 $3,404,000 9,568
   Kestra Advisory Services LLC 1374 - 2024-03-31 23,179 $800,000 6,759
   CITADEL ADVISORS LLC 3309 - 2024-03-31 22,641 $781,000 22,641
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3142 - 2024-03-31 18,085 $624,000 1,957
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2214 - 2024-03-31 15,417 $532,000 916
   LINCOLN NATIONAL CORP 731 - 2024-03-31 14,894 $514,000 20
   TOWER RESEARCH CAPITAL LLC 1275 - 2024-03-31 7,290 $252,000 616

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results