Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
144KNew |
$3.35M - $3.94M
|
144K
$4.16M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.9KNew |
$325K - $381K
|
13.9K
$403K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.17KNew |
$214K - $251K
|
9.17K
$265K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.99K+ 113.39% |
$93K - $109K
|
7.51K
$217K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.72K+ 12.52% |
$63.4K - $74.4K
|
24.4K
$707K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
472+ 1.58% |
$11K - $12.9K
|
30.3K
$876K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$187 - $219
|
8
$232
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 0.76% |
$350 - $411
|
1.96K
$56.8K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-72- 66.06% |
$1.68K - $1.97K
|
37
$1.07K
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-154- 0.51% |
$3.59K - $4.22K
|
30.1K
$872K
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-625- 0.44% |
$14.6K - $17.1K
|
140K
$4.05M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.62K- 17.74% |
$37.7K - $44.3K
|
7.51K
$217K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.96K- 14.37% |
$69K - $81K
|
17.6K
$510K
|