Close Asset Management LTD First Trust United Kingdom Alp Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	N/A	-100 Reduced 33.33%	200 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $10,000

Others Institutions Holding FKU

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

979K
Shares

$39 Million
0.04% of portfolio
Morgan Stanley New York, NY

159K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

81.1K
Shares

$3.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.29 Million
0.04% of portfolio
Rathbones Group PLC Liverpool, X0

44.6K
Shares

$1.78 Million
0.01% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
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