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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$19.98 0.25 (1.27%) as of 4:30 Tue 5/14


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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  : 
1.84 (10.14%)  




 
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

  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
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 638 - 2023-12-31 12,771 $250,000 0
   Steward Partners Investment Advisory LLC 1549 - 2023-12-31 6,748 $132,000 0
   Hexagon Capital Partners LLC 384 - 2024-03-31 3,125 $63,000 0
   CITY HOLDING CO 349 - 2024-03-31 1,500 $30,000 0
   Element Wealth LLC 197 - 2024-03-31 1,442 $29,000 0
   Capital Investment Advisory Services LLC 729 - 2024-03-31 1,293 $26,000 0
   Riggs Asset Managment Co. Inc. 214 - 2024-03-31 768 $15,000 0
   Colonial Trust Co / SC 704 - 2023-12-31 628 $12,000 0
   FMR LLC 4044 - 2023-12-31 571 $11,000 0
   NBT BANK N A /NY 470 - 2024-03-31 544 $11,000 0
   MTM Investment Management LLC 265 - 2024-03-31 406 $8,000 0
   BANK OF MONTREAL /CAN/ 3302 - 2023-12-31 46 $1,000 0
   PROEQUITIES INC. 2907 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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