First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by LVZ Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by LVZ Advisors
from 13F filings
Historical chart of LVZ Advisors 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 | $1.7M | 30k | 57.67 |
2024-06-30 | $1.6M | 29k | 55.06 |
2024-03-31 | $1.7M | 30k | 56.12 |
2023-12-31 | $1.5M | 29k | 52.51 |
2023-09-30 | $1.5M | 29k | 50.24 |
2023-06-30 | $1.5M | 29k | 51.35 |
2023-03-31 | $1.4M | 27k | 50.69 |
2022-12-31 | $815k | 17k | 47.73 |
2022-09-30 | $658k | 16k | 41.85 |
2022-06-30 | $1.0M | 21k | 47.90 |
2022-03-31 | $1.2M | 21k | 57.84 |
2021-12-31 | $1.2M | 19k | 60.66 |
2021-09-30 | $1.1M | 17k | 60.95 |
2021-06-30 | $1.1M | 18k | 62.62 |
2021-03-31 | $295k | 4.9k | 60.02 |
2020-12-31 | $272k | 4.8k | 56.54 |
2020-03-31 | $589k | 15k | 39.85 |
2019-12-31 | $639k | 12k | 55.65 |
2019-09-30 | $566k | 11k | 52.35 |
2018-12-31 | $469k | 9.6k | 49.03 |
2018-09-30 | $766k | 14k | 55.43 |
2018-06-30 | $1.2M | 20k | 59.93 |
2018-03-31 | $1.2M | 20k | 62.83 |
2017-12-31 | $1.2M | 20k | 62.37 |
2017-09-30 | $1.1M | 19k | 59.14 |
2017-06-30 | $950k | 17k | 55.23 |
2017-03-31 | $773k | 15k | 52.18 |
2016-12-31 | $307k | 6.5k | 47.19 |
2016-09-30 | $320k | 6.5k | 49.19 |
2016-06-30 | $247k | 5.5k | 45.03 |
2016-03-31 | $248k | 5.3k | 46.43 |
2015-12-31 | $241k | 5.2k | 46.62 |
2015-09-30 | $228k | 5.1k | 44.83 |
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