First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.0M | 72k | 55.07 |
2024-03-31 | $918k | 16k | 56.14 |
2023-12-31 | $863k | 16k | 52.49 |
2023-09-30 | $5.2M | 104k | 50.24 |
2023-06-30 | $6.0M | 116k | 51.35 |
2023-03-31 | $6.3M | 125k | 50.69 |
2022-12-31 | $1.4M | 29k | 47.73 |
2022-09-30 | $1.2M | 28k | 41.86 |
2022-06-30 | $4.9M | 102k | 47.89 |
2022-03-31 | $6.3M | 109k | 57.84 |
2021-12-31 | $5.4M | 89k | 60.66 |
2021-09-30 | $5.1M | 84k | 60.96 |
2021-06-30 | $5.0M | 80k | 62.64 |
2021-03-31 | $4.4M | 73k | 60.11 |
2020-12-31 | $1.5M | 27k | 56.53 |
2020-09-30 | $51k | 1.0k | 50.35 |
2020-06-30 | $238k | 5.1k | 46.97 |
2019-12-31 | $25k | 453 | 55.19 |
2019-09-30 | $42k | 802 | 52.37 |
2019-06-30 | $2.7M | 49k | 53.96 |
2019-03-31 | $2.6M | 48k | 54.36 |
2018-12-31 | $4.2M | 87k | 49.02 |
2018-09-30 | $4.8M | 82k | 59.38 |
2018-06-30 | $4.6M | 77k | 59.95 |
2018-03-31 | $4.2M | 68k | 62.83 |
2017-12-31 | $3.9M | 63k | 62.38 |
2017-09-30 | $983k | 17k | 59.16 |
2015-09-30 | $3.0k | 78 | 38.46 |
2015-06-30 | $4.0k | 78 | 51.28 |
2015-03-31 | $4.0k | 78 | 51.28 |
2014-09-30 | $30k | 608 | 49.34 |
2014-06-30 | $3.0k | 65 | 46.15 |
2013-06-30 | $6.0k | 137 | 43.80 |
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