First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Private Advisor
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 20k | 52.51 |
| 2023-09-30 | $1.0M | 21k | 50.24 |
| 2023-06-30 | $1.1M | 21k | 51.35 |
| 2023-03-31 | $1.1M | 22k | 50.69 |
| 2022-09-30 | $265k | 6.3k | 41.89 |
| 2022-06-30 | $280k | 5.9k | 47.84 |
| 2022-03-31 | $250k | 4.1k | 60.58 |
| 2021-12-31 | $250k | 4.1k | 60.58 |
| 2021-09-30 | $273k | 4.5k | 60.88 |
| 2021-06-30 | $242k | 3.9k | 62.53 |
| 2021-03-31 | $219k | 3.6k | 60.15 |
| 2020-06-30 | $105k | 2.2k | 47.09 |
| 2019-12-31 | $274k | 4.9k | 55.60 |
| 2019-09-30 | $303k | 5.6k | 53.78 |
| 2019-03-31 | $378k | 6.9k | 54.40 |
| 2018-12-31 | $416k | 8.5k | 49.02 |
| 2018-09-30 | $1.2M | 21k | 59.40 |
| 2018-06-30 | $693k | 12k | 59.03 |
| 2017-12-31 | $606k | 9.4k | 64.72 |
| 2017-09-30 | $554k | 9.4k | 59.25 |
| 2013-12-31 | $382k | 7.4k | 51.48 |
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