FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 43k | 70.50 |
| 2024-06-30 | $2.8M | 43k | 64.49 |
| 2024-03-31 | $2.8M | 44k | 63.71 |
| 2023-12-31 | $2.7M | 41k | 65.05 |
| 2023-09-30 | $2.2M | 39k | 57.68 |
| 2023-06-30 | $3.2M | 53k | 60.04 |
| 2022-12-31 | $1.2M | 22k | 54.88 |
| 2022-09-30 | $343k | 7.9k | 43.48 |
| 2022-06-30 | $566k | 11k | 52.91 |
| 2022-03-31 | $1.8M | 28k | 64.67 |
| 2021-12-31 | $3.4M | 47k | 71.34 |
| 2021-09-30 | $3.0M | 46k | 65.56 |
| 2021-06-30 | $3.3M | 49k | 66.47 |
| 2021-03-31 | $3.1M | 49k | 62.01 |
| 2020-12-31 | $3.2M | 53k | 60.35 |
| 2020-09-30 | $2.7M | 51k | 53.80 |
| 2020-06-30 | $2.3M | 47k | 48.79 |
| 2020-03-31 | $2.4M | 57k | 41.90 |
| 2019-12-31 | $4.7M | 88k | 54.00 |
| 2019-09-30 | $4.2M | 87k | 48.66 |
| 2019-06-30 | $6.6M | 128k | 51.29 |
| 2019-03-31 | $8.1M | 168k | 48.12 |
| 2018-12-31 | $5.5M | 126k | 43.83 |
| 2018-09-30 | $9.4M | 186k | 50.66 |
| 2018-06-30 | $9.2M | 184k | 50.26 |
| 2018-03-31 | $11M | 214k | 52.43 |
| 2017-12-31 | $11M | 199k | 52.74 |
| 2017-06-30 | $9.7M | 199k | 48.77 |
| 2017-03-31 | $6.6M | 148k | 44.85 |
| 2016-12-31 | $5.6M | 137k | 40.93 |
| 2016-09-30 | $5.4M | 130k | 41.29 |
| 2016-06-30 | $5.3M | 138k | 38.64 |
| 2016-03-31 | $5.8M | 145k | 40.04 |
| 2015-12-31 | $11M | 270k | 40.09 |
| 2015-09-30 | $10M | 270k | 37.29 |
| 2015-03-31 | $5.0M | 124k | 40.40 |
| 2014-12-31 | $2.0M | 53k | 38.36 |
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