First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718k | 13k | 57.67 |
| 2024-06-30 | $641k | 12k | 55.08 |
| 2024-03-31 | $647k | 12k | 56.08 |
| 2023-12-31 | $606k | 12k | 52.55 |
| 2023-09-30 | $587k | 12k | 50.28 |
| 2023-06-30 | $600k | 12k | 51.32 |
| 2023-03-31 | $582k | 12k | 50.72 |
| 2022-12-31 | $526k | 11k | 47.70 |
| 2022-09-30 | $445k | 11k | 41.93 |
| 2022-06-30 | $523k | 11k | 47.94 |
| 2022-03-31 | $200k | 3.4k | 59.28 |
| 2021-12-31 | $203k | 3.3k | 60.62 |
| 2021-09-30 | $204k | 3.3k | 60.91 |
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