Purchases and Sales Made in Q1 2024 in First Trust China Alphadex Fun (FCA)
This table provides information about the institutional ownership of First Trust China Alphadex Fun (FCA) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST CHINA ALPHADEX FUN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.9KNew |
$941K - $1.12M
|
55.9K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.6KNew |
$448K - $534K
|
26.6K
$529K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
250+ 25000.0% |
$4.21K - $5.02K
|
251
$4.99K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
249+ 12450.0% |
$4.19K - $4.99K
|
251
$4.99K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
249+ 12450.0% |
$4.19K - $4.99K
|
251
$4.99K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
37+ 205.56% |
$622 - $742
|
55
$1.09K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-550Closed |
$9.25K - $11K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.04K- 20.19% |
$118K - $141K
|
27.8K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-8.88K- 21.02% |
$149K - $178K
|
33.4K
$663K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.2K- 72.1% |
$474K - $566K
|
10.9K
$217K
|