Purchases and Sales Made in Q2 2024 in First Trust Germany Alphadex F (FGM)
This table provides information about the institutional ownership of First Trust Germany Alphadex F (FGM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
12+ 57.14% |
$443 - $492
|
33
$1.24K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.06% |
$73.8 - $82
|
3.17K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.06% |
$73.8 - $82
|
3.17K
$119K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 1.4% |
$3.69K - $4.1K
|
7.07K
$266K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-437- 2.69% |
$16.1K - $17.9K
|
15.8K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-545- 8.34% |
$20.1K - $22.4K
|
5.99K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.7K- 6.95% |
$99.7K - $111K
|
36.2K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-3.05K- 9.64% |
$113K - $125K
|
28.6K
$1.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.6K- 79.66% |
$1.39M - $1.54M
|
9.6K
$361K
|