Purchases and Sales Made in Q4 2021 in First Trust Latin America Alph (FLN)
This table provides information about the institutional ownership of First Trust Latin America Alph (FLN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
18.7KNew |
$306K - $342K
|
18.7K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$264K - $294K
|
16.1K
$262K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.8KNew |
$259K - $289K
|
15.8K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 101.02% |
$197K - $220K
|
23.9K
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
133New |
$2.18K - $2.43K
|
133
$2.16K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
80+ 363.64% |
$1.31K - $1.46K
|
102
$1.66K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
24+ 2.35% |
$393 - $438
|
1.05K
$17K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150Closed |
$2.46K - $2.74K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-557- 38.18% |
$9.12K - $10.2K
|
902
$14.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-750Closed |
$12.3K - $13.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-775- 90.75% |
$12.7K - $14.2K
|
79
$1.28K
|
|
|
Feb 08, 2022
Q4 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1.02KClosed |
$16.6K - $18.5K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-6.65K- 16.29% |
$109K - $121K
|
34.2K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 29.28% |
$223K - $249K
|
32.9K
$535K
|
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-18.6KClosed |
$305K - $341K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.2K- 71.1% |
$838K - $935K
|
20.8K
$338K
|