FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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All positions including FIRST TR EXCH TRD ALPHA FD I switzlnd alpha held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Benjamin F. Edwards & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.3M | 35k | 64.48 |
2024-03-31 | $2.2M | 34k | 63.70 |
2023-12-31 | $2.2M | 34k | 65.03 |
2023-09-30 | $2.2M | 39k | 57.67 |
2023-06-30 | $2.4M | 39k | 60.05 |
2023-03-31 | $2.5M | 41k | 60.98 |
2022-12-31 | $2.5M | 45k | 54.87 |
2019-12-31 | $2.7M | 50k | 54.02 |
2019-09-30 | $2.4M | 50k | 48.65 |
2019-06-30 | $2.6M | 50k | 51.29 |
2019-03-31 | $2.7M | 56k | 48.12 |
2018-12-31 | $2.5M | 58k | 43.84 |
2018-09-30 | $2.8M | 55k | 50.66 |
2018-06-30 | $2.7M | 54k | 50.26 |
2018-03-31 | $2.6M | 50k | 52.43 |
2017-12-31 | $2.4M | 45k | 52.75 |
2017-09-30 | $426k | 8.3k | 51.41 |
2017-06-30 | $416k | 8.5k | 48.77 |
2017-03-31 | $385k | 8.6k | 44.86 |
2016-12-31 | $483k | 12k | 40.85 |
2016-09-30 | $535k | 13k | 41.20 |
2016-06-30 | $508k | 13k | 38.61 |
2016-03-31 | $554k | 14k | 40.10 |
2015-12-31 | $574k | 14k | 40.11 |
2015-09-30 | $561k | 15k | 37.31 |
2015-06-30 | $607k | 15k | 40.15 |
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