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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$19.73 0.13 (0.65%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
6,996,220  
% of shares held : 
62.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-2,779,736  
% of shares held change : 
  -24.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.65  
Last Quarter's Ending Price : 
$19.54  
Last Quarter's Average Price
$18.14  
Change from last quarter's     
avg. price to the last closing  : 
1.59 (8.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,597
 0.21%
 
Increased Positions :
11
 366,637
 5.24%
 
Unchanged Positions :
13
 72,019
 1.03%
 
Decreased Positions :
29
-3,067,552
-43.85%
 
Closed Positions :
5
-93,418
-1.34%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SageView Advisory Group LLC 353 *New 2024-03-31 4,955 $424,000 4,955
   JAFFETILCHIN INVESTMENT PARTNERS LLC 302 *New 2023-12-31 12,813 $250,000 12,813

  2 Records found
  1    
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