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Get Institutions for : 
O Shares Ftse Europe Quality Dividend Etf (OEUR)  
$24.03 0.00 (0.00%) as of 4:30 Fri 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 574,087  
% of shares held : 
 33.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -158,355  
% of shares held change : 
   -9.26%  
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 :
5
 110,301
 19.21%
 
Increased Positions :
6
 57,387
 10%
 
Unchanged Positions :
4
 9,252
 1.61%
 
Decreased Positions :
4
-16,684
-2.91%
 
Closed Positions :
3
-309,359
-53.89%
 
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
   STIFEL FINANCIAL CORP 2771 *New 2023-12-31 11,947 $338,000 11,947
   Ahrens Investment Partners LLC 360 *New 2023-03-31 1,500 $40,000 1,500
   Atlantic Trust Group LLC 2708 *New 2024-03-31 50 $2,000 50
   FMR LLC 5292 *New 2023-12-31 1 $0 1
  4 Records found
  1    
  Page 1 of 1
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