First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $439k | 8.7k | 50.24 |
| 2023-06-30 | $388k | 7.6k | 51.35 |
| 2023-03-31 | $287k | 5.7k | 50.69 |
| 2022-12-31 | $286k | 6.0k | 47.73 |
| 2022-09-30 | $2.8M | 67k | 41.87 |
| 2022-06-30 | $564k | 12k | 47.91 |
| 2021-12-31 | $3.5M | 58k | 60.66 |
| 2021-09-30 | $4.2M | 68k | 60.95 |
| 2021-06-30 | $7.5M | 119k | 62.64 |
| 2021-03-31 | $4.1M | 68k | 60.11 |
| 2020-09-30 | $2.1M | 42k | 50.29 |
| 2020-06-30 | $1.6M | 33k | 46.93 |
| 2020-03-31 | $1.3M | 32k | 39.81 |
| 2019-12-31 | $837k | 15k | 55.66 |
| 2018-12-31 | $227k | 4.6k | 49.11 |
| 2018-09-30 | $309k | 5.2k | 59.37 |
| 2017-09-30 | $6.7M | 114k | 59.15 |
| 2017-06-30 | $549k | 9.9k | 55.27 |
| 2017-03-31 | $472k | 9.0k | 52.21 |
| 2016-09-30 | $6.7M | 141k | 47.60 |
| 2016-06-30 | $3.3M | 73k | 45.12 |
| 2014-12-31 | $387k | 8.2k | 47.35 |
Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us
View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us