First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 |
---|---|---|---|
2024-09-30 | $1.5M | 25k | 57.68 |
2024-06-30 | $1.3M | 24k | 55.04 |
2024-03-31 | $1.8M | 33k | 56.13 |
2023-12-31 | $3.8M | 73k | 52.52 |
2023-09-30 | $3.9M | 77k | 50.24 |
2023-06-30 | $5.4M | 105k | 51.35 |
2023-03-31 | $5.9M | 117k | 50.69 |
2022-12-31 | $6.1M | 129k | 47.72 |
2022-09-30 | $6.1M | 146k | 41.87 |
2022-06-30 | $7.1M | 149k | 47.89 |
2022-03-31 | $8.5M | 147k | 57.83 |
2021-12-31 | $8.8M | 144k | 60.66 |
2021-09-30 | $8.5M | 140k | 60.95 |
2021-06-30 | $8.9M | 143k | 62.64 |
2021-03-31 | $8.3M | 138k | 60.11 |
2020-12-31 | $8.5M | 151k | 56.53 |
2020-09-30 | $8.0M | 159k | 50.28 |
2020-06-30 | $7.8M | 166k | 46.92 |
2020-03-31 | $7.2M | 181k | 39.82 |
2019-12-31 | $11M | 196k | 55.64 |
2019-09-30 | $10M | 193k | 52.34 |
2019-06-30 | $10M | 192k | 53.95 |
2019-03-31 | $11M | 193k | 54.37 |
2018-12-31 | $8.1M | 166k | 49.02 |
2018-09-30 | $7.3M | 123k | 59.38 |
2018-06-30 | $5.8M | 98k | 59.94 |
2018-03-31 | $3.3M | 52k | 62.82 |
2017-12-31 | $1.5M | 24k | 62.36 |
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