FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Intl Fcstone
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 3.0k | 76.82 |
| 2025-06-30 | $223k | 2.9k | 76.49 |
| 2024-09-30 | $235M | 3.3k | 70496.54 |
| 2024-06-30 | $208M | 3.2k | 64726.74 |
| 2024-03-31 | $205M | 3.2k | 63715.84 |
| 2023-12-31 | $202M | 3.1k | 65051.21 |
| 2021-12-31 | $312k | 4.4k | 71.38 |
| 2021-09-30 | $284k | 4.4k | 65.08 |
| 2021-06-30 | $286k | 4.3k | 66.42 |
| 2021-03-31 | $271k | 4.4k | 61.91 |
| 2020-12-31 | $251k | 4.2k | 60.31 |
| 2020-09-30 | $225k | 4.2k | 53.74 |
| 2019-12-31 | $237k | 4.4k | 54.12 |
| 2019-09-30 | $214k | 4.4k | 48.56 |
| 2019-06-30 | $263 | 5 | 52.60 |
| 2019-03-31 | $251k | 5.2k | 48.20 |
| 2018-12-31 | $227k | 5.2k | 43.77 |
| 2018-09-30 | $263k | 5.2k | 50.71 |
| 2018-06-30 | $256k | 5.1k | 50.31 |
| 2018-03-31 | $235k | 4.5k | 52.49 |
| 2017-12-31 | $222k | 4.2k | 52.79 |
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