First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205k | 3.7k | 55.75 |
| 2024-06-30 | $204k | 3.7k | 55.66 |
| 2022-06-30 | $255k | 5.2k | 49.50 |
| 2022-03-31 | $271k | 5.1k | 52.67 |
| 2021-12-31 | $250k | 4.3k | 58.28 |
| 2021-09-30 | $240k | 3.9k | 62.00 |
| 2021-06-30 | $243k | 3.9k | 62.77 |
| 2021-03-31 | $245k | 3.9k | 62.98 |
| 2020-12-31 | $288k | 4.9k | 59.21 |
| 2020-09-30 | $241k | 4.8k | 49.98 |
| 2020-03-31 | $241k | 5.7k | 42.36 |
| 2019-12-31 | $237k | 4.2k | 56.16 |
| 2019-09-30 | $226k | 4.2k | 53.55 |
| 2019-06-30 | $227k | 4.2k | 53.79 |
| 2019-03-31 | $234k | 4.2k | 55.45 |
| 2018-12-31 | $215k | 4.1k | 51.94 |
| 2018-09-30 | $248k | 4.9k | 51.11 |
| 2018-06-30 | $291k | 4.9k | 59.98 |
| 2018-03-31 | $305k | 4.9k | 62.86 |
| 2017-12-31 | $303k | 4.9k | 62.45 |
| 2017-09-30 | $327k | 5.5k | 59.20 |
| 2017-06-30 | $449k | 8.1k | 55.16 |
| 2017-03-31 | $58k | 1.1k | 51.83 |
| 2016-12-31 | $53k | 1.1k | 47.36 |
| 2016-09-30 | $55k | 1.1k | 49.15 |
| 2016-06-30 | $50k | 1.1k | 44.68 |
| 2016-03-31 | $52k | 1.1k | 46.47 |
| 2015-12-31 | $52k | 1.1k | 46.47 |
| 2015-09-30 | $206k | 4.6k | 44.78 |
| 2015-06-30 | $189k | 3.7k | 50.96 |
| 2015-03-31 | $188k | 4.0k | 47.33 |
| 2014-12-31 | $198k | 4.2k | 47.38 |
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