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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$20.08 0.13 (0.65%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
6,996,220  
% of shares held : 
62.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-2,779,736  
% of shares held change : 
  -24.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.65  
Last Quarter's Ending Price : 
$19.54  
Last Quarter's Average Price
$18.14  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (10.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,597
 0.21%
 
Increased Positions :
11
 366,637
 5.24%
 
Unchanged Positions :
13
 72,019
 1.03%
 
Decreased Positions :
29
-3,067,552
-43.85%
 
Closed Positions :
5
-93,418
-1.34%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 459 - 2024-03-31 1,147,707 $22,954,000 33,494
   Goss Wealth Management LLC 232 - 2024-03-31 470,611 $9,412,000 2,939
   LPL FINANCIAL CORP 1407 - 2024-03-31 445,900 $8,918,000 2,703
   COMMONWEALTH EQUITY SERVICES LLC. 1769 - 2024-03-31 100,877 $2,018,000 25,041
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2643 - 2024-03-31 46,706 $934,000 28,534
   GOLDMAN SACHS GROUP INC/ 3641 - 2024-03-31 44,062 $881,000 27,459
   Steward Partners Investment Advisory LLC 1279 - 2024-03-31 14,075 $282,000 7,327
   WILEY BROS.-AINTREE CAPITAL LLC 386 - 2024-03-31 13,889 $278,000 13,889
   FMR LLC 3675 - 2024-03-31 1,435 $29,000 864

  9 Records found
  1    
  Page 1 of 1
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