First Tr Exch Trd Alpha Fd I euro alphadex shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I euro alphadex
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I euro alphadex by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 38k | 40.63 |
| 2023-09-30 | $562k | 15k | 37.24 |
| 2023-06-30 | $382k | 9.7k | 39.38 |
| 2022-12-31 | $457k | 13k | 35.75 |
| 2022-09-30 | $1.1M | 39k | 29.04 |
| 2022-06-30 | $899k | 27k | 33.67 |
| 2022-03-31 | $6.0M | 145k | 41.30 |
| 2021-12-31 | $1.0M | 22k | 46.10 |
| 2021-06-30 | $3.0M | 64k | 46.49 |
| 2021-03-31 | $1.0M | 23k | 44.45 |
| 2020-12-31 | $2.4M | 57k | 42.22 |
| 2020-09-30 | $2.5M | 69k | 36.43 |
| 2020-06-30 | $2.1M | 61k | 33.95 |
| 2020-03-31 | $2.2M | 79k | 28.53 |
| 2019-12-31 | $2.0M | 49k | 40.86 |
| 2019-09-30 | $1.6M | 43k | 37.83 |
| 2019-03-31 | $938k | 25k | 37.75 |
| 2018-12-31 | $477k | 14k | 34.14 |
| 2018-09-30 | $1.7M | 40k | 41.70 |
| 2018-06-30 | $9.5M | 226k | 41.78 |
| 2018-03-31 | $368k | 8.2k | 44.96 |
| 2017-09-30 | $1.0M | 24k | 42.50 |
| 2017-06-30 | $657k | 17k | 38.77 |
| 2016-12-31 | $311k | 9.5k | 32.61 |
| 2016-09-30 | $1.7M | 54k | 31.79 |
| 2016-06-30 | $1.4M | 47k | 29.57 |
| 2016-03-31 | $2.0M | 64k | 31.59 |
| 2015-12-31 | $2.8M | 88k | 31.44 |
| 2015-09-30 | $1.7M | 57k | 29.30 |
| 2015-06-30 | $1.2M | 36k | 32.72 |
| 2015-03-31 | $372k | 12k | 30.72 |
| 2014-12-31 | $372k | 12k | 30.72 |
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