Purchases and Sales Made in Q2 2024 in First Trust China Alphadex Fun (FCA)
This table provides information about the institutional ownership of First Trust China Alphadex Fun (FCA) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST CHINA ALPHADEX FUN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.11KNew |
$20.9K - $24K
|
1.11K
$22K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-42- 76.36% |
$791 - $911
|
13
$258
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250- 99.6% |
$4.71K - $5.42K
|
1
$19.9
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250- 99.6% |
$4.71K - $5.42K
|
1
$19.9
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.64K- 21.16% |
$106K - $122K
|
21K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.82K- 20.89% |
$110K - $126K
|
22K
$438K
|