Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
328KNew |
$10.1M - $10.9M
|
328K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.4K+ 67.93% |
$289K - $312K
|
23.2K
$673K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.7KNew |
$114K - $123K
|
3.7K
$107K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.05K+ 13.35% |
$93.8K - $101K
|
25.9K
$751K
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.47K+ 1.61% |
$75.8K - $81.9K
|
156K
$4.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
161+ 644.0% |
$4.94K - $5.34K
|
186
$5.38K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-158Closed |
$4.85K - $5.24K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-560- 7.48% |
$17.2K - $18.6K
|
6.93K
$201K
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.45KClosed |
$44.4K - $48K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.94K- 0.74% |
$59.4K - $64.3K
|
261K
$7.55M
|
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7.18K- 19.65% |
$221K - $238K
|
29.4K
$850K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.46K- 28.47% |
$260K - $281K
|
21.2K
$615K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.5KClosed |
$476K - $515K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19.9KClosed |
$612K - $662K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 54.53% |
$639K - $690K
|
17.3K
$502K
|