Purchases and Sales Made in Q1 2024 in First Trust Germany Alphadex F (FGM)
This table provides information about the institutional ownership of First Trust Germany Alphadex F (FGM) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST GERMANY ALPHADEX F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.5KNew |
$387K - $425K
|
10.5K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6.54KNew |
$240K - $264K
|
6.54K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.07K+ 19.09% |
$186K - $204K
|
31.6K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.45KNew |
$127K - $139K
|
3.45K
$130K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 0.06% |
$73.5 - $80.7
|
3.17K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-67- 76.14% |
$2.46K - $2.7K
|
21
$790
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-127- 60.77% |
$4.67K - $5.12K
|
82
$3.09K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-448- 2.68% |
$16.5K - $18.1K
|
16.3K
$612K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-671- 1.4% |
$24.7K - $27.1K
|
47.2K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-900- 11.16% |
$33.1K - $36.3K
|
7.17K
$270K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.9K- 87.37% |
$806K - $885K
|
3.17K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.9K- 87.37% |
$806K - $885K
|
3.17K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.6K- 40.63% |
$978K - $1.07M
|
38.9K
$1.46M
|