FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Jane Street
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 15k | 70.50 |
| 2024-06-30 | $1.5M | 23k | 64.49 |
| 2024-03-31 | $2.7M | 43k | 63.71 |
| 2023-12-31 | $2.1M | 33k | 65.05 |
| 2023-09-30 | $3.2M | 56k | 57.68 |
| 2023-06-30 | $508k | 8.5k | 60.04 |
| 2023-03-31 | $3.5M | 58k | 60.97 |
| 2022-12-31 | $1.7M | 30k | 54.88 |
| 2022-09-30 | $467k | 10k | 46.21 |
| 2022-06-30 | $5.5M | 104k | 52.96 |
| 2022-03-31 | $1.1M | 17k | 64.71 |
| 2021-12-31 | $1.0M | 14k | 71.31 |
| 2021-09-30 | $6.0M | 92k | 65.36 |
| 2021-06-30 | $1.8M | 28k | 66.48 |
| 2021-03-31 | $1.2M | 20k | 61.99 |
| 2020-12-31 | $321k | 5.3k | 60.30 |
| 2020-06-30 | $4.5M | 92k | 48.81 |
| 2020-03-31 | $742k | 18k | 41.92 |
| 2019-12-31 | $241k | 4.5k | 54.04 |
| 2019-09-30 | $421k | 8.7k | 48.65 |
| 2019-06-30 | $1.4M | 27k | 51.28 |
| 2019-03-31 | $1.2M | 24k | 48.10 |
| 2018-12-31 | $8.8M | 201k | 43.84 |
| 2018-09-30 | $5.9M | 116k | 50.66 |
| 2018-06-30 | $1.5M | 30k | 50.25 |
| 2018-03-31 | $1.2M | 23k | 52.46 |
| 2017-12-31 | $1.3M | 25k | 52.75 |
| 2017-09-30 | $235k | 4.6k | 51.33 |
| 2017-06-30 | $3.4M | 70k | 48.78 |
| 2017-03-31 | $2.0M | 45k | 44.85 |
| 2016-12-31 | $1.4M | 34k | 40.80 |
| 2016-06-30 | $424k | 11k | 38.55 |
| 2015-12-31 | $897k | 22k | 40.10 |
| 2015-09-30 | $1.5M | 41k | 37.31 |
| 2015-03-31 | $662k | 17k | 38.04 |
| 2014-12-31 | $662k | 17k | 38.04 |
| 2014-09-30 | $306k | 7.8k | 39.00 |
| 2014-06-30 | $1.4M | 33k | 43.02 |
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