Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.83K+ 46.7% |
$222K - $274K
|
30.9K
$862K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.37K+ 38.93% |
$31K - $38.3K
|
4.9K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
231+ 1.32% |
$5.21K - $6.43K
|
17.8K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
209+ 1.11% |
$4.72K - $5.82K
|
19K
$532K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 11.54% |
$67.7 - $83.5
|
23
$643
|
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-317- 0.99% |
$7.15K - $8.83K
|
31.6K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-336- 0.21% |
$7.58K - $9.35K
|
156K
$4.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.69K- 7.67% |
$38.1K - $47K
|
20.3K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.94K- 8.84% |
$43.9K - $54.1K
|
20K
$560K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.2K- 32.83% |
$117K - $145K
|
10.6K
$297K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.79K- 65.82% |
$221K - $273K
|
5.09K
$142K
|