Purchases and Sales Made in Q1 2023 in First Trust Latin America Alph (FLN)
This table provides information about the institutional ownership of First Trust Latin America Alph (FLN) during Q1 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST LATIN AMERICA ALPH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
513K+ 15.58% |
$8.19M - $9.58M
|
3.81M
$62.3M
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
41K+ 269.55% |
$655K - $765K
|
56.2K
$920K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.9KNew |
$318K - $372K
|
19.9K
$326K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 81.82% |
$292K - $342K
|
40.7K
$667K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.34K+ 3170.0% |
$101K - $118K
|
6.54K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
719+ 12.58% |
$11.5K - $13.4K
|
6.43K
$105K
|
|
|
May 05, 2023
Q1 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
352+ 2.51% |
$5.62K - $6.57K
|
14.4K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
330+ 1.95% |
$5.27K - $6.16K
|
17.3K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$271 - $317
|
17
$278
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-138- 0.42% |
$2.2K - $2.58K
|
32.7K
$535K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-783Closed |
$12.5K - $14.6K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-857- 96.62% |
$13.7K - $16K
|
30
$491
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.26K- 18.0% |
$36.1K - $42.2K
|
10.3K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.49K- 21.52% |
$104K - $121K
|
23.7K
$387K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.33K- 33.44% |
$117K - $137K
|
14.6K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.13K- 27.02% |
$130K - $152K
|
22K
$359K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9.99K- 6.73% |
$159K - $186K
|
138K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-31.8K- 23.67% |
$508K - $594K
|
103K
$1.68M
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-38.9K- 65.34% |
$620K - $725K
|
20.6K
$337K
|