Purchases and Sales Made in Q2 2023 in First Trust Latin America Alph (FLN)
This table provides information about the institutional ownership of First Trust Latin America Alph (FLN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
264K+ 6.94% |
$4.48M - $5.25M
|
4.07M
$66.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.6KNew |
$248K - $291K
|
14.6K
$238K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 71.79% |
$210K - $246K
|
29.7K
$482K
|
|
|
Jul 12, 2023
Q2 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
2.45K+ 7.48% |
$41.5K - $48.7K
|
35.2K
$572K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.09KNew |
$18.4K - $21.6K
|
1.09K
$17.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
547+ 3.8% |
$9.27K - $10.9K
|
14.9K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-909- 2.23% |
$15.4K - $18.1K
|
39.8K
$647K
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-1.05K- 5.07% |
$17.7K - $20.8K
|
19.6K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.63K- 4.68% |
$44.5K - $52.3K
|
53.6K
$872K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.86K- 14.36% |
$48.5K - $56.9K
|
17.1K
$277K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.7K- 3.4% |
$79.6K - $93.4K
|
134K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.39K- 36.99% |
$91.4K - $107K
|
9.19K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.34K- 96.94% |
$107K - $126K
|
200
$3.25K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.3K- 38.24% |
$665K - $780K
|
63.4K
$1.03M
|