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Get Institutions for : 
First Trust Dorseywright Dali 1 Etf (DALI)  
$23.14 0.00 (0.00%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
5,052,154  
% of shares held : 
56.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-555,102  
% of shares held change : 
  -6.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.67  
Last Quarter's Ending Price : 
$21.56  
Last Quarter's Average Price
$22.89  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 271,162
 5.37%
 
Increased Positions :
5
 61,467
 1.22%
 
Unchanged Positions :
7
 64,248
 1.27%
 
Decreased Positions :
8
-864,122
-17.1%
 
Closed Positions :
2
-23,609
-0.47%
 
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
   Anfield Capital Management LLC 35 - 2024-03-31 54,632 $1,318,000 3,744
   CITADEL ADVISORS LLC 2914 - 2023-12-31 47,151 $1,017,000 23,303
   BANK OF AMERICA CORP /DE/ 5264 - 2023-12-31 4,810 $104,000 3,192
   UBS Group AG 5670 - 2023-12-31 1,092 $24,000 1,092

  4 Records found
  1    
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