Purchases and Sales Made in Q4 2022 in First Trust Latin America Alph (FLN)
This table provides information about the institutional ownership of First Trust Latin America Alph (FLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.51M+ 84.98% |
$23.9M - $27.2M
|
3.29M
$53.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
141K+ 1887.22% |
$2.23M - $2.53M
|
148K
$2.43M
|
|
|
Jan 23, 2023
Q4 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
59.5KNew |
$940K - $1.07M
|
59.5K
$973K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.7KNew |
$248K - $282K
|
15.7K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.2K+ 12.77% |
$241K - $273K
|
135K
$2.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.6KNew |
$199K - $226K
|
12.6K
$206K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.27K+ 58.5% |
$131K - $148K
|
22.4K
$367K
|
|
|
Feb 06, 2023
Q4 2022
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
1.02K+ 7.87% |
$16.2K - $18.4K
|
14K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
857+ 2856.67% |
$13.5K - $15.4K
|
887
$14.5K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
783New |
$12.4K - $14.1K
|
783
$12.8K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
783New |
$12.4K - $14.1K
|
783
$12.8K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
310New |
$4.9K - $5.56K
|
310
$5.07K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
25+ 14.37% |
$395 - $449
|
199
$3.26K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
8+ 1.16% |
$126 - $144
|
695
$11.4K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5New |
$79.1 - $89.8
|
5
$81.9
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-416- 1.25% |
$6.58K - $7.47K
|
32.8K
$538K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-780- 4.88% |
$12.3K - $14K
|
15.2K
$249K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.11K- 47.22% |
$80.8K - $91.8K
|
5.71K
$93.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.15K- 23.32% |
$81.4K - $92.4K
|
16.9K
$277K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.33K- 19.57% |
$84.3K - $95.7K
|
21.9K
$359K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-19.7KClosed |
$312K - $354K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.4K- 46.76% |
$418K - $474K
|
30.1K
$492K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78K- 72.12% |
$1.23M - $1.4M
|
30.1K
$493K
|