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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 7528 *Closed 2024-03-31 0 $0 -220
   CIBC WORLD MARKETS INC. 1227 *Closed 2024-03-31 0 $0 -71,558

  2 Records found
  1    
  Page 1 of 1
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