First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Intl Fcstone
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 20k | 79.45 |
| 2025-09-30 | $1.4M | 19k | 75.37 |
| 2025-06-30 | $305k | 4.4k | 68.76 |
| 2025-03-31 | $289M | 5.0k | 58249.95 |
| 2024-12-31 | $293M | 5.4k | 54080.01 |
| 2024-09-30 | $542M | 9.4k | 57670.04 |
| 2024-06-30 | $862k | 16k | 55.03 |
| 2024-03-31 | $1.2M | 21k | 56.10 |
| 2023-12-31 | $1.3M | 25k | 52.51 |
| 2023-09-30 | $1.3M | 26k | 50.23 |
| 2023-06-30 | $1.5M | 29k | 51.35 |
| 2023-03-31 | $1.5M | 29k | 50.70 |
| 2021-12-31 | $356M | 5.9k | 60663.54 |
| 2021-09-30 | $343k | 5.6k | 61.00 |
| 2021-06-30 | $283k | 4.5k | 62.68 |
| 2019-06-30 | $214 | 4 | 53.50 |
| 2019-03-31 | $214k | 3.9k | 54.47 |
| 2018-09-30 | $231k | 3.9k | 59.26 |
| 2018-06-30 | $426k | 7.1k | 59.95 |
| 2018-03-31 | $409k | 6.5k | 62.87 |
| 2017-12-31 | $327k | 5.2k | 62.36 |
| 2017-09-30 | $259k | 4.4k | 59.09 |
| 2017-06-30 | $317k | 5.7k | 55.15 |
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