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Get Institutions for : 
First Trust Germany Alphadex Fund (FGM)  
$40.36 0.36 (0.89%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
297,754  
% of shares held : 
3.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-127,859  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.12  
Last Quarter's Ending Price : 
$38.89  
Last Quarter's Average Price
$36.40  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (10.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,153
 2.74%
 
Increased Positions :
4
 10,412
 3.5%
 
Unchanged Positions :
5
 66,784
 22.43%
 
Decreased Positions :
6
-121,585
-40.83%
 
Closed Positions :
3
-24,839
-8.34%
 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1827 - 2024-03-31 47,187 $1,892,000 -671
   JANE STREET GROUP LLC 2542 - 2024-03-31 38,888 $1,559,000 -26,609
   COTTONWOOD CAPITAL ADVISORS LLC 52 - 2024-03-31 16,252 $630,000 -448
   GOLDMAN SACHS GROUP INC/ 4129 - 2024-03-31 7,165 $287,000 -900
   Strategic Financial Group LLC - 2023-12-31 6,538 $254,000 -425
   MORGAN STANLEY 5685 - 2024-03-31 3,172 $127,000 -21,949
   Advisor Group Holdings Inc. 6118 - 2024-03-31 82 $3,000 -127
   UBS Group AG 6996 - 2024-03-31 21 $1,000 -67

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