Eqis Capital Management, Inc. First Trust Asia Pacific Ex Ja Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$28.5 - $31.99 $197,505 - $221,690	-6,930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.7 - $33.19 $17,192 - $18,586	-560 Reduced 7.48%	6,930 $216,000
Q3 2021 Nov 12, 2021	SELL	$32.18 - $36.44 $5,438 - $6,158	-169 Reduced 2.21%	7,490 $242,000
Q2 2021 Aug 12, 2021	SELL	$34.16 - $37.3 $6,182 - $6,751	-181 Reduced 2.31%	7,659 $275,000
Q1 2021 May 14, 2021	SELL	$32.28 - $35.09 $338,133 - $367,567	-10,475 Reduced 57.19%	7,840 $263,000
Q4 2020 Feb 11, 2021	SELL	$26.04 - $31.79 $83,588 - $102,045	-3,210 Reduced 14.91%	18,315 $582,000
Q3 2020 Nov 10, 2020	SELL	$24.45 - $27.87 $69,682 - $79,429	-2,850 Reduced 11.69%	21,525 $572,000
Q2 2020 Aug 10, 2020	BUY	$19.21 - $25.4 $12,255 - $16,205	638 Added 2.69%	24,375 $595,000
Q1 2020 May 12, 2020	BUY	$16.83 - $29.07 $75,280 - $130,030	4,473 Added 23.22%	23,737 $643,000
Q4 2019 Jan 24, 2020	SELL	$26.64 - $28.86 $65,028 - $70,447	-2,441 Reduced 11.25%	19,264 $549,000
Q3 2019 Nov 05, 2019	SELL	$25.99 - $29.92 $130,937 - $150,736	-5,038 Reduced 18.84%	21,705 $596,000
Q2 2019 Jul 18, 2019	SELL	$28.04 - $31.12 $36,115 - $40,082	-1,288 Reduced 4.59%	26,743 $796,000
Q1 2019 Apr 18, 2019	BUY	$26.87 - $31.4 $753,192 - $880,173	28,031 New	28,031 $853,000

Others Institutions Holding FPA

# of Institutions

13

Shares Held

315K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

138K
Shares

$3.82 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.68 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.2K
Shares

$807,994
0.23% of portfolio
Atria Wealth Solutions, Inc. New York, NY

26K
Shares

$718,693
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$682,946
0.27% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

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