Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$409K - $466K
|
16.4K
$458K
|
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
BUY
|
- |
7.27KNew |
$181K - $207K
|
7.27K
$203K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.18K+ 10.52% |
$79.3K - $90.4K
|
33.4K
$934K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.84KNew |
$45.9K - $52.3K
|
1.84K
$51.4K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.57K+ 44.75% |
$39.2K - $44.7K
|
5.09K
$142K
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
1.12K+ 0.8% |
$27.9K - $31.8K
|
141K
$3.95M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
647+ 2.65% |
$16.1K - $18.4K
|
25.1K
$701K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
31+ 1.58% |
$773 - $881
|
1.99K
$55.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6+ 16.22% |
$150 - $170
|
43
$1.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-123- 0.7% |
$3.07K - $3.49K
|
17.5K
$489K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-683- 2.27% |
$17K - $19.4K
|
29.4K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.41K- 32.17% |
$60.2K - $68.6K
|
5.09K
$142K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.41K- 32.17% |
$60.2K - $68.6K
|
5.09K
$142K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.52K- 32.52% |
$113K - $129K
|
9.39K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-131K- 91.3% |
$3.27M - $3.73M
|
12.5K
$350K
|