Purchases and Sales Made in Q3 2022 in First Trust Latin America Alph (FLN)
This table provides information about the institutional ownership of First Trust Latin America Alph (FLN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
119KNew |
$1.83M - $2.2M
|
119K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96K+ 792.0% |
$1.48M - $1.77M
|
108K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9K+ 203.49% |
$583K - $698K
|
56.5K
$925K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9K+ 203.49% |
$583K - $698K
|
56.5K
$925K
|
|
Nov 01, 2022
Q3 2022
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
13KNew |
$200K - $240K
|
13K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.7KNew |
$180K - $215K
|
11.7K
$191K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.93K+ 1104.23% |
$153K - $183K
|
10.8K
$177K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.08K+ 38.52% |
$31.9K - $38.2K
|
7.47K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.5K+ 9.5% |
$23.1K - $27.6K
|
17.3K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10+ 1.48% |
$154 - $184
|
687
$11.2K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
7New |
$108 - $129
|
7
$115
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-269- 0.8% |
$4.14K - $4.95K
|
33.3K
$545K
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.32K- 12.67% |
$35.7K - $42.7K
|
16K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.64K- 11.78% |
$55.9K - $67K
|
27.2K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.28K- 24.79% |
$112K - $134K
|
22.1K
$361K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.4K- 48.7% |
$206K - $247K
|
14.1K
$231K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.8K- 3.77% |
$1.07M - $1.29M
|
1.78M
$29.1M
|