First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Park Avenue Securities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 17k | 86.90 |
| 2025-09-30 | $1.9M | 25k | 75.37 |
| 2025-06-30 | $1.7M | 24k | 68.76 |
| 2024-12-31 | $1.3M | 23k | 54.06 |
| 2024-09-30 | $1.2M | 22k | 57.68 |
| 2024-06-30 | $1.3M | 23k | 55.05 |
| 2024-03-31 | $1.2M | 21k | 56.13 |
| 2023-12-31 | $1.1M | 21k | 52.52 |
| 2023-09-30 | $936k | 19k | 50.22 |
| 2023-06-30 | $709k | 14k | 51.37 |
| 2023-03-31 | $561k | 11k | 50.73 |
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