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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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
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 $356k 5.9k 60.65
2021-09-30 $343k 5.6k 61.00
2021-06-30 $283k 4.5k 62.68
2019-06-30 $214k 4.0k 53.99
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