Waverton Investment Management LTD First Trust China Alphadex Fun Transaction History

Waverton Investment Management LTD

$6.48 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$18.18 - $23.51 $75,083 - $97,096	-4,130 Reduced 6.52%	59,255 $2.26 Million
Q3 2022 Oct 19, 2022	BUY	$21.1 - $26.01 $95,372 - $117,565	4,520 Added 7.68%	63,385 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$22.7 - $26.62 $95,794 - $112,336	4,220 Added 7.72%	58,865 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$22.39 - $28.35 $58,325 - $73,851	2,605 Added 5.01%	54,645 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$26.82 - $30.13 $39,693 - $44,592	-1,480 Reduced 2.77%	52,040 $2.48 Million
Q3 2021 Oct 18, 2021	BUY	$28.65 - $33.61 $35,526 - $41,676	1,240 Added 2.37%	53,520 $2.71 Million
Q2 2021 Aug 02, 2021	BUY	$29.57 - $32.04 $331,331 - $359,008	11,205 Added 27.28%	52,280 $3.27 Million
Q1 2021 Apr 27, 2021	BUY	$27.53 - $31.9 $1.13 Million - $1.31 Million	41,075 New	41,075 $2.52 Million

Others Institutions Holding FCA

# of Institutions

18

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

1.09M
Shares

$29.6 Million
0.02% of portfolio
Old Mission Capital LLC

107K
Shares

$2.9 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

36.7K
Shares

$998,471
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.6K
Shares

$995,072
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

28K
Shares

$762,516
0.0% of portfolio

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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