Eqis Capital Management, Inc. First Trust Latin America Alph Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$17.14 - $20.02 $240,371 - $280,760	-14,024 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.75 - $19.49 $33,187 - $43,852	-2,250 Reduced 13.83%	14,024 $272,000
Q3 2020 Nov 10, 2020	SELL	$14.63 - $16.51 $37,160 - $41,935	-2,540 Reduced 13.5%	16,274 $241,000
Q2 2020 Aug 10, 2020	SELL	$11.22 - $16.44 $3,870 - $5,671	-345 Reduced 1.8%	18,814 $272,000
Q1 2020 May 12, 2020	BUY	$10.06 - $23.81 $37,483 - $88,716	3,726 Added 24.14%	19,159 $423,000
Q4 2019 Jan 24, 2020	SELL	$19.89 - $22.84 $38,984 - $44,766	-1,960 Reduced 11.27%	15,433 $349,000
Q3 2019 Nov 05, 2019	SELL	$20.19 - $20.96 $86,433 - $89,729	-4,281 Reduced 19.75%	17,393 $355,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,479 Reduced 6.39%	21,674 $446,000
Q1 2019 Apr 18, 2019	BUY	N/A	23,153 New	23,153 $457,000

Others Institutions Holding FLN

# of Institutions

24

Shares Held

452K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

101K
Shares

$1.72 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

90.2K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.1K
Shares

$919,581
0.0% of portfolio
Signal Point Asset Management, LLC

34K
Shares

$578,238
0.16% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

22.1K
Shares

$376,261
0.19% of portfolio

About FIRST TRUST LATIN AMERICA ALPH

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