First Tr Exch Trd Alpha Fd I shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $209k | 4.2k | 49.74 |
| 2023-06-30 | $201k | 4.2k | 47.98 |
| 2022-12-31 | $178k | 4.2k | 42.46 |
| 2022-09-30 | $828k | 22k | 37.77 |
| 2022-06-30 | $905k | 22k | 41.28 |
| 2022-03-31 | $1.1M | 22k | 49.40 |
| 2021-12-31 | $1.1M | 22k | 49.82 |
| 2021-09-30 | $1.2M | 22k | 53.02 |
| 2021-06-30 | $1.1M | 22k | 51.19 |
| 2021-03-31 | $1.2M | 22k | 53.44 |
| 2018-09-30 | $225k | 3.9k | 57.56 |
| 2018-06-30 | $222k | 4.0k | 55.38 |
| 2018-03-31 | $254k | 4.3k | 58.95 |
| 2017-12-31 | $225k | 3.8k | 59.90 |
| 2017-09-30 | $233k | 4.2k | 55.24 |
| 2017-06-30 | $234k | 4.5k | 52.35 |
| 2016-09-30 | $229k | 4.6k | 49.40 |
| 2016-06-30 | $312k | 6.9k | 45.32 |
| 2016-03-31 | $363k | 8.0k | 45.40 |