Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Franklin Ftse Hong Kong Etf (FLHK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
397,347  
% of shares held : 
4.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-5,693  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 24
 0.01%
 
Increased Positions :
2
 55,880
 14.06%
 
Unchanged Positions :
4
 198,525
 49.96%
 
Decreased Positions :
4
-61,597
-15.5%
 
Closed Positions :
0
0
0%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FRANKLIN RESOURCES INC 1279 - 2023-12-31 133,563 $2,430,000 0
   JANE STREET GROUP LLC 2907 - 2023-12-31 71,326 $1,298,000 -18,129
   OLD MISSION CAPITAL LLC 378 - 2023-12-31 68,191 $1,241,000 28,520
   INNEALTA CAPITAL LLC 44 - 2023-12-31 64,394 $1,172,000 0
   BANK OF AMERICA CORP /DE/ 4422 - 2023-12-31 29,602 $539,000 27,360
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4247 - 2024-03-31 15,364 $254,000 -5,314
   BANK OF MONTREAL /CAN/ 2681 - 2023-12-31 8,999 $166,000 -1,169
   Advisor Group Holdings Inc. 5647 - 2024-03-31 568 $9,000 0
   PROEQUITIES INC. 2781 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6522 - 2023-12-31 2 $0 -40,350
   FMR LLC 4919 *New 2023-12-31 23 $0 23
   MORGAN STANLEY 7472 *New 2023-12-31 1 $0 1

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