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
Download as csv Download as ExcelQuarterly 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 |
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