Purchases and Sales Made in Q1 2021 in First Trust Asia Pacific Ex Ja (FPA)
This table provides information about the institutional ownership of First Trust Asia Pacific Ex Ja (FPA) during Q1 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST ASIA PACIFIC EX-JA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
59.9KNew |
$1.93M - $2.1M
|
59.9K
$1.71M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.7K+ 219.76% |
$895K - $973K
|
40.3K
$1.15M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.6K+ 44.99% |
$632K - $687K
|
63.1K
$1.8M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.2KNew |
$395K - $430K
|
12.2K
$349K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
865+ 17.45% |
$27.9K - $30.4K
|
5.82K
$166K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 225.23% |
$16.1K - $17.5K
|
722
$20.6K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
182New |
$5.87K - $6.39K
|
182
$5.19K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$64.6 - $70.2
|
2
$57
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-8Closed |
$258 - $281
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-21- 42.86% |
$678 - $737
|
28
$798
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-190Closed |
$6.13K - $6.67K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-725- 0.49% |
$23.4K - $25.4K
|
148K
$4.22M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.53K- 11.41% |
$49.4K - $53.7K
|
11.9K
$339K
|
|
May 14, 2021
Q1 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.21K- 13.1% |
$104K - $113K
|
21.3K
$607K
|
|
May 03, 2021
Q1 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-4.65K- 10.72% |
$150K - $163K
|
38.7K
$1.1M
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.5K- 57.19% |
$338K - $368K
|
7.84K
$223K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$1.7M - $1.85M
|
0
$0
|