First Trust Advisors LP First Trust Latin America Alph Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.38 - $20.72 $4.83 Million - $5.16 Million	-249,187 Reduced 11.6%	1,898,741 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$17.07 - $20.79 $8.87 Million - $10.8 Million	-519,367 Reduced 19.47%	2,147,928 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$18.16 - $20.06 $25.5 Million - $28.2 Million	-1,403,731 Reduced 34.48%	2,667,295 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.94 - $19.88 $4.48 Million - $5.25 Million	264,190 Added 6.94%	4,071,026 $77.4 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $18.66 $8.19 Million - $9.58 Million	513,191 Added 15.58%	3,806,836 $65.9 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $17.95 $23.9 Million - $27.2 Million	1,513,086 Added 84.98%	3,293,645 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.38 - $18.42 $1.07 Million - $1.29 Million	-69,800 Reduced 3.77%	1,780,559 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.32 - $21.41 $3.62 Million - $4.75 Million	-221,784 Reduced 10.7%	1,850,359 $30.2 Million
Q1 2022 May 13, 2022	BUY	$16.62 - $20.95 $34.4 Million - $43.4 Million	2,072,143 New	2,072,143 $42.9 Million
Q1 2020 May 06, 2020	SELL	$10.06 - $23.81 $44.3 Million - $105 Million	-4,399,406 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$19.89 - $22.84 $2.26 Million - $2.6 Million	-113,835 Reduced 2.52%	4,399,406 $99.5 Million
Q3 2019 Nov 04, 2019	BUY	$20.19 - $20.96 $91.1 Million - $94.6 Million	4,513,241 New	4,513,241 $92.2 Million

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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