FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Stifel Financial
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $405k | 6.3k | 64.49 |
| 2024-03-31 | $670k | 11k | 63.71 |
| 2023-12-31 | $723k | 11k | 65.05 |
| 2023-09-30 | $642k | 11k | 57.68 |
| 2023-06-30 | $677k | 11k | 60.04 |
| 2023-03-31 | $690k | 11k | 60.97 |
| 2022-12-31 | $638k | 12k | 54.88 |
| 2022-09-30 | $507k | 11k | 46.22 |
| 2022-06-30 | $587k | 11k | 52.92 |
| 2022-03-31 | $789k | 12k | 64.68 |
| 2021-12-31 | $928k | 13k | 71.29 |
| 2021-09-30 | $854k | 13k | 65.18 |
| 2021-06-30 | $894k | 13k | 66.49 |
| 2021-03-31 | $829k | 13k | 62.00 |
| 2020-12-31 | $842k | 14k | 60.35 |
| 2020-09-30 | $789k | 15k | 53.83 |
| 2020-06-30 | $727k | 15k | 48.80 |
| 2020-03-31 | $624k | 15k | 41.84 |
| 2019-12-31 | $769k | 14k | 54.01 |
| 2019-09-30 | $704k | 15k | 48.54 |
| 2019-06-30 | $796k | 16k | 51.31 |
| 2017-09-30 | $2.0M | 39k | 51.42 |
| 2017-06-30 | $1.9M | 38k | 48.73 |
| 2017-03-31 | $1.9M | 42k | 44.91 |
| 2015-12-31 | $168k | 4.2k | 40.07 |
| 2014-12-31 | $792k | 21k | 38.03 |
| 2014-09-30 | $647k | 17k | 39.05 |
| 2014-06-30 | $611k | 14k | 42.97 |
| 2014-03-31 | $544k | 13k | 43.34 |
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