FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Transamerica Financial Advisors
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Transamerica Financial Advisors
from 13F filings
Historical chart of Transamerica Financial Advisors 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 Transamerica Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $986k | 15k | 65.09 |
| 2023-09-30 | $324k | 5.6k | 57.73 |
| 2023-06-30 | $965k | 16k | 60.05 |
| 2023-03-31 | $1.1M | 17k | 60.97 |
| 2022-12-31 | $265k | 4.8k | 55.05 |
| 2022-09-30 | $999 | 12 | 83.33 |
| 2022-06-30 | $7.0k | 118 | 59.32 |
| 2022-03-31 | $5.0k | 63 | 79.37 |
| 2021-12-31 | $6.0k | 72 | 83.33 |
| 2021-09-30 | $5.0k | 69 | 72.46 |
| 2021-06-30 | $5.0k | 73 | 68.49 |
| 2021-03-31 | $6.0k | 89 | 67.42 |
| 2020-12-31 | $8.0k | 124 | 64.52 |
| 2020-09-30 | $7.0k | 128 | 54.69 |
| 2020-06-30 | $296k | 6.1k | 48.91 |
| 2020-03-31 | $9.0k | 195 | 46.15 |
| 2019-12-31 | $12k | 206 | 58.25 |
| 2019-09-30 | $12k | 227 | 52.86 |
| 2019-06-30 | $433k | 8.4k | 51.30 |
| 2019-03-31 | $12k | 244 | 49.18 |
| 2018-12-31 | $384k | 8.7k | 43.89 |
| 2018-09-30 | $424k | 8.4k | 50.68 |
| 2018-06-30 | $398k | 7.9k | 50.36 |
| 2018-03-31 | $373k | 7.1k | 52.56 |
| 2015-06-30 | $76k | 1.9k | 40.53 |
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