Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5K+ 40.46% |
$281K - $334K
|
43.4K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
480+ 2.7% |
$10.8K - $12.8K
|
18.2K
$505K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
151+ 2.97% |
$3.39K - $4.04K
|
5.24K
$145K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-468- 9.55% |
$10.5K - $12.5K
|
4.44K
$123K
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-544- 1.72% |
$12.2K - $14.5K
|
31K
$859K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-685- 6.43% |
$15.4K - $18.3K
|
9.96K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.29K- 6.37% |
$29.1K - $34.6K
|
19K
$526K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.9K- 9.44% |
$42.7K - $50.8K
|
18.2K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10.3K- 6.57% |
$231K - $274K
|
146K
$4.04M
|