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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I switzlnd alpha held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $21k 325 64.62
2023-09-30 $19k 325 58.46
2023-06-30 $919k 15k 60.22
2022-12-31 $229k 4.2k 54.76
2022-09-30 $20k 383 51.72
2021-06-30 $327k 4.7k 68.97
2021-03-31 $697k 10k 68.97
2020-12-31 $693k 10k 68.97
2020-09-30 $253k 4.9k 51.72
2020-06-30 $273k 5.3k 51.72
2020-03-31 $190k 5.5k 34.48
2019-12-31 $580k 11k 53.97
2019-09-30 $328k 6.7k 48.72
2019-03-31 $655k 14k 48.15
2018-12-31 $301k 6.9k 43.90
2018-09-30 $375k 7.4k 50.67
2018-06-30 $364k 7.2k 50.30
2018-03-31 $633k 12k 52.41
2017-12-31 $618k 12k 52.76
2016-12-31 $310k 7.6k 40.88
2016-09-30 $692k 17k 41.17
2016-06-30 $998k 26k 38.58
2016-03-31 $1.2M 30k 40.13
2015-12-31 $1.1M 26k 40.13
2015-09-30 $454k 12k 37.36
2015-03-31 $915k 23k 40.33
2014-12-31 $1.2M 32k 38.03
2014-09-30 $1.6M 40k 38.98
2014-06-30 $1.9M 43k 43.02
2014-03-31 $1.3M 30k 43.35
2013-12-31 $412k 10k 41.15
2013-09-30 $177k 4.7k 37.67