First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64k | 1.2k | 52.51 |
| 2023-09-30 | $61k | 1.2k | 50.24 |
| 2023-06-30 | $62k | 1.2k | 51.35 |
| 2023-03-31 | $79k | 1.6k | 50.69 |
| 2022-12-31 | $749k | 16k | 47.73 |
| 2022-09-30 | $959k | 23k | 42.07 |
| 2022-06-30 | $1.1M | 24k | 47.68 |
| 2022-03-31 | $1.3M | 23k | 57.22 |
| 2021-12-31 | $1.4M | 23k | 61.31 |
| 2021-09-30 | $1.3M | 21k | 61.31 |
| 2021-06-30 | $1.2M | 19k | 62.67 |
| 2021-03-31 | $1.1M | 18k | 59.95 |
| 2020-12-31 | $1.1M | 21k | 55.86 |
| 2020-09-30 | $1.0M | 20k | 50.41 |
| 2020-06-30 | $1.2M | 24k | 47.80 |
| 2020-03-31 | $940k | 24k | 39.81 |
| 2019-12-31 | $129k | 2.4k | 54.69 |
| 2019-09-30 | $135k | 2.6k | 52.43 |
| 2019-06-30 | $144k | 2.7k | 53.91 |
| 2019-03-31 | $145k | 2.7k | 54.55 |
| 2018-12-31 | $135k | 2.8k | 48.90 |
| 2018-09-30 | $168k | 2.8k | 59.22 |
| 2018-06-30 | $198k | 3.3k | 60.80 |
| 2018-03-31 | $155k | 2.5k | 62.68 |
| 2017-12-31 | $214k | 3.4k | 62.32 |
| 2017-09-30 | $215k | 3.6k | 59.05 |
| 2017-06-30 | $120k | 2.2k | 55.20 |
| 2017-03-31 | $92k | 1.8k | 52.45 |
| 2016-12-31 | $83k | 1.8k | 47.32 |
| 2016-09-30 | $86k | 1.7k | 49.43 |
| 2016-06-30 | $69k | 1.5k | 44.86 |
| 2016-03-31 | $19k | 418 | 45.45 |
| 2015-12-31 | $23k | 496 | 46.37 |
| 2015-09-30 | $34k | 767 | 44.33 |
| 2015-06-30 | $39k | 766 | 50.91 |
| 2015-03-31 | $21k | 423 | 49.65 |
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