FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Jane Street
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I EX US SML cp by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 32k | 42.27 |
| 2023-12-31 | $1.0M | 25k | 40.43 |
| 2023-09-30 | $880k | 23k | 38.41 |
| 2023-06-30 | $878k | 23k | 38.37 |
| 2023-03-31 | $853k | 21k | 40.02 |
| 2022-12-31 | $907k | 24k | 37.56 |
| 2022-09-30 | $964k | 30k | 32.67 |
| 2022-06-30 | $1.8M | 51k | 36.32 |
| 2022-03-31 | $3.1M | 70k | 44.08 |
| 2021-12-31 | $431k | 9.4k | 45.84 |
| 2021-03-31 | $1.1M | 25k | 45.33 |
| 2020-12-31 | $1.1M | 27k | 42.50 |
| 2020-09-30 | $692k | 19k | 36.53 |
| 2020-06-30 | $425k | 13k | 32.47 |
| 2020-03-31 | $257k | 9.9k | 25.88 |
| 2019-12-31 | $790k | 21k | 38.60 |
| 2019-09-30 | $681k | 19k | 35.22 |
| 2019-06-30 | $918k | 26k | 35.92 |
| 2019-03-31 | $502k | 14k | 36.97 |
| 2018-12-31 | $394k | 12k | 33.31 |
| 2018-09-30 | $2.2M | 54k | 41.73 |
| 2018-06-30 | $928k | 22k | 41.73 |
| 2018-03-31 | $711k | 16k | 43.53 |
| 2017-12-31 | $1.0M | 23k | 44.40 |
| 2017-09-30 | $1.3M | 32k | 40.97 |
| 2017-06-30 | $1.2M | 32k | 38.32 |
| 2017-03-31 | $1.1M | 31k | 35.66 |
| 2016-12-31 | $992k | 30k | 33.40 |
| 2016-09-30 | $989k | 28k | 35.33 |
| 2016-06-30 | $628k | 20k | 32.00 |
| 2016-03-31 | $496k | 15k | 32.46 |
| 2015-12-31 | $373k | 11k | 33.15 |
| 2015-03-31 | $365k | 11k | 33.64 |
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