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First Tr Exch Trd Alpha Fd I shares owned by Proequities

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Proequities from 13F filings

Historical chart of Proequities 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 Proequities 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 by Proequities

Quarter filed Position value Share count Share price at filing
2023-12-31 $128M 2.5k 50389.78
2023-09-30 $121M 2.4k 49739.70
2023-06-30 $117M 2.4k 47976.95
2023-03-31 $0 0 0.00
2022-12-31 $0 0 0.00
2022-09-30 $0 0 0.00
2022-06-30 $0 0 0.00
2022-03-31 $0 0 0.00
2021-12-31 $0 0 0.00
2021-09-30 $0 0 0.00
2021-06-30 $0 0 0.00
2021-03-31 $0 0 0.00
2020-12-31 $0 0 0.00
2020-09-30 $0 0 0.00
2020-06-30 $0 0 0.00
2020-03-31 $0 0 0.00
2019-12-31 $5.0k 100 50.00
2019-09-30 $11k 232 47.41
2019-06-30 $50k 1.0k 48.50
2019-03-31 $333k 6.7k 49.75
2018-12-31 $354k 7.4k 48.00
2018-09-30 $135k 2.4k 57.42