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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone 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 Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-03-31 $496k 13k 37.58
2023-12-31 $597k 16k 36.32
2023-09-30 $584k 18k 33.03
2023-06-30 $661k 19k 34.44
2023-03-31 $659k 19k 34.78
2021-12-31 $1.5M 35k 43.08
2021-09-30 $1.4M 34k 41.92
2021-06-30 $1.4M 34k 42.68
2021-03-31 $731k 18k 40.65
2020-12-31 $688k 18k 38.12
2020-09-30 $455k 14k 33.25
2020-06-30 $429k 14k 30.45
2020-03-31 $360k 14k 25.96
2019-12-31 $982k 26k 37.60
2019-09-30 $563k 16k 34.38
2019-06-30 $658 19 34.63
2019-03-31 $695k 20k 34.79
2018-12-31 $641k 21k 30.96
2018-09-30 $776k 20k 38.23
2018-06-30 $759k 20k 38.41
2018-03-31 $665k 17k 39.62
2017-12-31 $403k 10k 39.08
2017-09-30 $371k 9.8k 37.73
2017-06-30 $247k 7.1k 34.85

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus Mid Cap Etf (IWR)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Msci Eafe Etf (EFA)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)

View all positions for Intl Fcstone

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha