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First Personal Financial Services Last Quarter Change: Foreign ETF, Added

First Personal Financial Services quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, First Personal Financial Services opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$738,930); the largest decrease was BABA (+$738,930).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 100; Shares 2024-09-30 7,031.

Two Form 13F-HR filings compared (SEC CIK 1633869): 2024-06-30 (filed 2024-07-30) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1007,031+6,931$7,200$746,130+$738,930

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