Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
446KNew |
$11.6M - $14.1M
|
446K
$12.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
8.68K+ 140.18% |
$226K - $275K
|
14.9K
$412K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.78K+ 49.19% |
$150K - $183K
|
17.5K
$485K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.63K+ 19.74% |
$94.3K - $115K
|
22K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.53KNew |
$91.8K - $112K
|
3.53K
$97.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.27K+ 18.4% |
$85.1K - $103K
|
21K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.11K+ 1.37% |
$54.9K - $66.8K
|
157K
$4.34M
|
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
1.87K+ 6.23% |
$48.6K - $59.2K
|
31.9K
$883K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
288New |
$7.49K - $9.12K
|
288
$7.97K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 16.13% |
$130 - $158
|
26
$720
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.97K- 11.91% |
$77.4K - $94.1K
|
22K
$609K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.4K- 15.29% |
$88.5K - $108K
|
18.8K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.18K- 20.87% |
$109K - $132K
|
15.9K
$439K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.18K- 20.87% |
$109K - $132K
|
15.9K
$439K
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-16.6KClosed |
$432K - $525K
|
0
$0
|