Latest Institutional Transactions on First Trust Asia Pacific Ex Ja (FPA)
This table provides information on the latest institutional transactions involving First Trust Asia Pacific Ex Ja (FPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.82K+ 10.6% |
$155K - $180K
|
60.7K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234- 6.65% |
$6.24K - $7.24K
|
3.28K
$91.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
185New |
$4.94K - $5.73K
|
185
$5.17K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.92K+ 11.02% |
$51.3K - $59.5K
|
19.3K
$541K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
934New |
$24.9K - $28.9K
|
934
$26.1K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
489+ 1.92% |
$13K - $15.1K
|
26K
$725K
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-650- 0.47% |
$17.3K - $20.1K
|
138K
$3.86M
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
181+ 0.74% |
$4.83K - $5.6K
|
24.7K
$689K
|
|
Oct 22, 2024
Q3 2024
|
Walker Asset Management, LLC
|
BUY
|
- |
6.95KNew |
$185K - $215K
|
6.95K
$194K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-287- 0.97% |
$7.66K - $8.88K
|
29.2K
$815K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.23K- 25.83% |
$109K - $120K
|
12.2K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
430New |
$11.1K - $12.2K
|
430
$12K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
119+ 5.97% |
$3.07K - $3.37K
|
2.11K
$59K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-131K- 91.3% |
$3.27M - $3.73M
|
12.5K
$350K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.52K- 32.52% |
$113K - $129K
|
9.39K
$262K
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$187 - $219
|
8
$224
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.17KNew |
$214K - $251K
|
9.17K
$256K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.66K- 10.81% |
$142K - $168K
|
46.7K
$1.3M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.97K- 28.03% |
$101K - $112K
|
10.2K
$285K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 3.23% |
$1.24K - $1.42K
|
1.5K
$41.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
288New |
$7.49K - $9.12K
|
288
$8.05K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.93KClosed |
$198K - $222K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.7KNew |
$114K - $123K
|
3.7K
$103K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-158Closed |
$4.85K - $5.24K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.5KClosed |
$476K - $515K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
300New |
$9.65K - $10.9K
|
300
$8.38K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2Closed |
$68.3 - $74.6
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-8Closed |
$258 - $281
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-190Closed |
$6.13K - $6.67K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-24- 70.59% |
$461 - $610
|
10
$279
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.55KClosed |
$127K - $219K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12Closed |
$202 - $349
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-73.2KClosed |
$1.95M - $2.11M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$107 - $115
|
0
$0
|
|
Q3 2019 | |||||||
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-22Closed |
$572 - $658
|
0
$0
|
|
Q2 2019 | |||||||
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-638Closed |
$17.9K - $19.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$544K - $636K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.08KClosed |
$242K - $284K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-315Closed |
$8.41K - $9.85K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.5KClosed |
$866K - $930K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13KClosed |
$394K - $423K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.35KClosed |
$193K - $207K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 13, 2018
Q2 2018
|
Legacy Private Trust Co.
|
SELL
|
- |
-13.3KClosed |
$431K - $480K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.85KClosed |
$201K - $223K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 24, 2018
Q4 2017
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.3KClosed |
$581K - $616K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$33 - $33.6
|
1
$27.9
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.6KClosed |
$85.9K - $87.3K
|
0
$0
|