GTS SECURITIES LLC
Broker-DealerPosition in FXZ — First Trust Materials AlphaDEX Fund
CIK 1452765
NEW YORK, NY
All Filings in FXZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 FXZ | $698,061 | 11,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FXZ | $820,649 | 14,410 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FXZ | $1,960,046 | 35,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FXZ | $1,030,533 | 18,140 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 FXZ | $459,693 | 6,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FXZ | $1,857,093 | 28,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FXZ | $2,786,183 | 39,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FXZ | $1,883,642 | 27,315 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 FXZ | $472,887 | 7,367 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||