First Tr Exch Trd Alpha Fd I europe alpha shares owned by IFP Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by IFP Advisors
from 13F filings
Historical chart of IFP Advisors investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by IFP Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $940k | 26k | 36.32 |
| 2023-09-30 | $475k | 14k | 33.01 |
| 2023-06-30 | $908k | 26k | 34.42 |
| 2023-03-31 | $1.1M | 27k | 40.17 |
| 2022-12-31 | $1.4M | 34k | 41.27 |
| 2022-09-30 | $2.9M | 73k | 40.23 |
| 2022-06-30 | $2.7M | 66k | 40.22 |
| 2022-03-31 | $2.7M | 66k | 40.22 |
| 2021-12-31 | $4.1M | 95k | 43.16 |
| 2021-09-30 | $3.9M | 93k | 41.92 |
| 2021-06-30 | $2.5M | 58k | 42.75 |
| 2021-03-31 | $2.2M | 55k | 40.72 |
| 2020-12-31 | $2.1M | 54k | 38.10 |
| 2020-09-30 | $1.8M | 54k | 33.18 |
| 2020-06-30 | $1.6M | 54k | 30.31 |
| 2020-03-31 | $1.2M | 45k | 26.40 |
| 2019-12-31 | $1.6M | 41k | 37.84 |
| 2019-09-30 | $1.6M | 48k | 34.13 |
| 2019-03-31 | $1.3M | 39k | 34.67 |
| 2018-12-31 | $803k | 26k | 30.85 |
| 2018-09-30 | $1.0M | 27k | 38.23 |
| 2018-06-30 | $1.1M | 28k | 38.40 |
| 2018-03-31 | $963k | 25k | 39.07 |
| 2017-12-31 | $963k | 25k | 39.07 |
| 2017-09-30 | $886k | 24k | 37.73 |
| 2017-06-30 | $717k | 21k | 34.80 |
| 2017-03-31 | $78k | 2.4k | 31.99 |
| 2016-12-31 | $67k | 2.3k | 29.16 |
| 2016-09-30 | $88k | 3.0k | 29.36 |
| 2016-06-30 | $107k | 3.9k | 27.39 |
| 2016-03-31 | $106k | 3.7k | 28.95 |
| 2015-12-31 | $117k | 4.0k | 29.57 |
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