First Tr Exch Trd Alpha Fd I europe alpha shares owned by Cedar Brook Financial Partners
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Cedar Brook Financial Partners
from 13F filings
Historical chart of Cedar Brook Financial Partners investment in First Tr Exch Trd Alpha Fd I europe alpha
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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Cedar Brook Financial Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $261k | 6.9k | 37.58 |
2023-12-31 | $247k | 6.9k | 35.87 |
2023-09-30 | $226k | 6.8k | 33.01 |
2023-06-30 | $230k | 6.7k | 34.42 |
2023-03-31 | $232k | 6.7k | 34.75 |
2022-12-31 | $226k | 7.0k | 32.18 |
2022-06-30 | $213k | 6.8k | 31.25 |
2022-03-31 | $263k | 6.8k | 38.61 |
2021-12-31 | $290k | 6.7k | 43.08 |
2021-09-30 | $281k | 6.7k | 41.97 |
2021-06-30 | $282k | 6.6k | 42.75 |
2021-03-31 | $267k | 6.6k | 40.60 |
2020-12-31 | $248k | 6.5k | 38.17 |
2020-09-30 | $215k | 6.5k | 33.23 |
2020-06-30 | $298k | 9.8k | 30.40 |
2020-03-31 | $455k | 18k | 25.90 |
2019-12-31 | $692k | 18k | 37.58 |
2019-09-30 | $629k | 18k | 34.35 |
2019-06-30 | $645k | 18k | 35.25 |
2019-03-31 | $636k | 18k | 34.79 |
2018-12-31 | $566k | 18k | 31.00 |
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