Purchases and Sales Made in Q2 2021 in First Trust Asia Pacific Ex Ja (FPA)
This table provides information about the institutional ownership of First Trust Asia Pacific Ex Ja (FPA) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TRUST ASIA PACIFIC EX-JA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.2K+ 36.69% |
$791K - $864K
|
86.3K
$2.42M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 29.76% |
$410K - $448K
|
52.3K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
3.86K+ 2.61% |
$132K - $144K
|
152K
$4.26M
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
3.6KNew |
$123K - $134K
|
3.6K
$101K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.27K+ 26.68% |
$112K - $122K
|
15.5K
$435K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 138.5% |
$34.2K - $37.3K
|
1.72K
$48.3K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
231New |
$7.89K - $8.62K
|
231
$6.48K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2Closed |
$68.3 - $74.6
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 10.71% |
$102 - $112
|
25
$701
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 9.89% |
$615 - $671
|
164
$4.6K
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-34- 0.2% |
$1.16K - $1.27K
|
16.6K
$465K
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-181- 2.31% |
$6.18K - $6.75K
|
7.66K
$215K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.32K- 22.71% |
$45.2K - $49.3K
|
4.5K
$126K
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2K- 9.39% |
$68.3K - $74.6K
|
19.3K
$542K
|
|
Aug 03, 2021
Q2 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-2K- 5.17% |
$68.4K - $74.6K
|
36.7K
$1.03M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.67K- 30.83% |
$125K - $137K
|
8.22K
$231K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-41.9K- 69.98% |
$1.43M - $1.56M
|
18K
$504K
|