First Tr Exch Trd Alpha Fd I china alphadex shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I china alphadex (FCA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I china alphadex
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I china alphadex by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $724k | 39k | 18.53 |
| 2023-09-30 | $617k | 33k | 18.89 |
| 2023-06-30 | $677k | 34k | 20.16 |
| 2023-03-31 | $921k | 42k | 21.87 |
| 2022-12-31 | $775k | 36k | 21.33 |
| 2022-09-30 | $750k | 35k | 21.16 |
| 2022-06-30 | $1.2M | 46k | 25.68 |
| 2022-03-31 | $1.3M | 50k | 26.04 |
| 2021-12-31 | $1.1M | 39k | 27.38 |
| 2021-09-30 | $906k | 30k | 30.16 |
| 2021-06-30 | $1.3M | 40k | 31.42 |
| 2021-03-31 | $2.3M | 77k | 29.69 |
| 2020-12-31 | $514k | 18k | 28.77 |
| 2020-09-30 | $397k | 15k | 26.03 |
| 2020-06-30 | $1.2M | 51k | 23.92 |
| 2020-03-31 | $3.4M | 153k | 22.22 |
| 2019-12-31 | $328k | 12k | 26.97 |
| 2019-09-30 | $368k | 15k | 23.93 |
| 2019-06-30 | $794k | 30k | 26.23 |
| 2019-03-31 | $733k | 27k | 27.21 |
| 2018-12-31 | $218k | 9.2k | 23.58 |
| 2018-09-30 | $1.9M | 69k | 27.55 |
| 2018-06-30 | $300k | 10k | 28.98 |
| 2018-03-31 | $1.3M | 44k | 30.55 |
| 2017-09-30 | $1.5M | 53k | 29.06 |
| 2017-06-30 | $325k | 14k | 23.81 |
| 2017-03-31 | $534k | 24k | 22.28 |
| 2016-12-31 | $397k | 21k | 19.00 |
| 2016-09-30 | $510k | 25k | 20.66 |
| 2016-06-30 | $223k | 12k | 18.58 |
| 2016-03-31 | $257k | 14k | 19.09 |
| 2015-09-30 | $804k | 40k | 19.94 |
| 2015-06-30 | $900k | 35k | 25.94 |
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