First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Us Bancorp
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $792k | 11k | 75.37 |
| 2025-06-30 | $476k | 6.9k | 68.76 |
| 2024-03-31 | $1.1k | 19 | 56.11 |
| 2023-12-31 | $71k | 1.4k | 52.51 |
| 2023-09-30 | $45k | 888 | 50.24 |
| 2023-06-30 | $46k | 888 | 51.35 |
| 2023-03-31 | $45k | 888 | 50.69 |
| 2022-12-31 | $42k | 888 | 47.73 |
| 2022-09-30 | $4.0k | 101 | 39.60 |
| 2022-06-30 | $4.0k | 87 | 45.98 |
| 2020-03-31 | $37k | 926 | 39.96 |
| 2019-12-31 | $52k | 926 | 56.16 |
| 2019-09-30 | $48k | 926 | 51.84 |
| 2019-06-30 | $91k | 1.7k | 53.69 |
| 2019-03-31 | $184k | 3.4k | 54.50 |
| 2018-12-31 | $530k | 11k | 48.99 |
| 2018-09-30 | $1.8M | 31k | 59.38 |
| 2018-06-30 | $1.2M | 19k | 63.16 |
| 2018-03-31 | $1.1M | 18k | 62.85 |
| 2014-06-30 | $35k | 651 | 53.76 |
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