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Get Institutions for : 
First Trust Eurozone Alphadex (FEUZ)  
$44.58 0.72 (1.64%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
343,762  
% of shares held : 
18.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
22,720  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.29  
Last Quarter's Ending Price : 
$40.63  
Last Quarter's Average Price
$37.78  
Change from last quarter's     
avg. price to the last closing  : 
6.80 (18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 12,021
 3.5%
 
Increased Positions :
6
 42,082
 12.24%
 
Unchanged Positions :
5
 27,289
 7.94%
 
Decreased Positions :
7
-25,376
-7.38%
 
Closed Positions :
2
-6,007
-1.75%
 
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
   JANE STREET GROUP LLC 2705 - 2023-12-31 38,171 $1,551,000 23,093
   OLD MISSION CAPITAL LLC 394 - 2023-12-31 28,512 $1,158,000 8,039
   CITADEL ADVISORS LLC 3510 - 2023-12-31 13,532 $550,000 7,586
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3702 - 2024-03-31 9,412 $399,000 1,067
   LPL FINANCIAL CORP 4004 - 2024-03-31 8,134 $345,000 1,002
   Coppell Advisory Solutions LLC 358 - 2023-12-31 2,677 $109,000 2,278
   UBS Group AG 5489 - 2023-12-31 810 $33,000 810

  7 Records found
  1    
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