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First Tr Exch Trd Alpha Fd I europe alpha shares owned by LPL Financial

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.7M 258k 37.58
2023-09-30 $8.8M 266k 33.01
2023-06-30 $9.4M 273k 34.42
2023-03-31 $9.1M 262k 34.76
2022-12-31 $8.1M 253k 32.18
2022-09-30 $7.0M 267k 26.38
2022-06-30 $9.9M 316k 31.32
2022-03-31 $15M 378k 38.64
2021-12-31 $18M 409k 43.09
2021-09-30 $21M 489k 41.91
2021-06-30 $16M 379k 42.68
2021-03-31 $12M 302k 40.66
2020-12-31 $11M 284k 38.14
2020-09-30 $9.4M 283k 33.22
2020-06-30 $9.2M 301k 30.44
2020-03-31 $11M 441k 25.88
2019-12-31 $16M 431k 37.60
2019-09-30 $16M 469k 34.37
2019-06-30 $18M 518k 35.27
2019-03-31 $18M 513k 34.79
2018-12-31 $14M 444k 30.98
2018-09-30 $21M 548k 38.22
2018-06-30 $24M 611k 38.39
2018-03-31 $21M 521k 39.65
2017-12-31 $15M 384k 39.06
2017-09-30 $11M 300k 37.71
2017-06-30 $9.8M 282k 34.78
2017-03-31 $5.4M 171k 31.84
2016-12-31 $5.1M 175k 29.30
2016-09-30 $5.5M 187k 29.50
2016-06-30 $5.9M 223k 26.27
2016-03-31 $14M 489k 28.40
2015-12-31 $17M 573k 28.85
2015-09-30 $8.0M 274k 29.23
2015-06-30 $9.4M 309k 30.34
2015-03-31 $6.9M 222k 31.15
2014-12-31 $6.4M 220k 29.37
2014-09-30 $9.3M 306k 30.35
2014-06-30 $11M 317k 34.69
2014-03-31 $7.2M 201k 35.81
2013-12-31 $2.3M 70k 33.44
2013-09-30 $823k 26k 31.45
2013-06-30 $619k 23k 26.81