First Tr Exch Trd Alpha Fd I shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exch Trd Alpha Fd I by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $0 | 0 | 0.00 |
2023-09-30 | $141k | 2.8k | 49.74 |
2023-06-30 | $295k | 6.1k | 47.98 |
2022-12-31 | $85k | 2.0k | 42.46 |
2022-09-30 | $87k | 2.3k | 37.55 |
2022-06-30 | $96k | 2.3k | 41.43 |
2022-03-31 | $114k | 2.3k | 49.20 |
2021-12-31 | $127k | 2.6k | 49.80 |
2021-09-30 | $135k | 2.6k | 52.88 |
2021-06-30 | $134k | 2.6k | 51.06 |
2021-03-31 | $145k | 2.7k | 53.29 |
2020-12-31 | $173k | 2.9k | 58.82 |
2020-09-30 | $121k | 2.8k | 43.48 |
2020-06-30 | $254k | 2.8k | 90.91 |
2020-03-31 | $0 | 5.1k | 0.00 |
2019-12-31 | $744k | 8.2k | 90.91 |
2019-09-30 | $651k | 7.2k | 90.91 |
2019-06-30 | $625k | 13k | 48.26 |
2019-03-31 | $314k | 6.3k | 49.54 |
2018-12-31 | $308k | 6.4k | 48.06 |
2018-09-30 | $386k | 6.7k | 57.45 |
2018-06-30 | $379k | 6.9k | 55.23 |
2018-03-31 | $443k | 7.5k | 59.10 |
2017-12-31 | $451k | 7.5k | 60.12 |
2017-06-30 | $398k | 7.6k | 52.12 |
2017-03-31 | $394k | 7.7k | 51.07 |
2016-12-31 | $474k | 10k | 47.60 |
2016-09-30 | $726k | 15k | 49.31 |
2016-06-30 | $639k | 14k | 45.38 |
2016-03-31 | $653k | 14k | 45.35 |
2015-12-31 | $872k | 19k | 46.60 |
2015-09-30 | $953k | 21k | 44.71 |
2015-03-31 | $1.2M | 24k | 49.97 |
2014-12-31 | $999 | 22 | 45.45 |
2014-06-30 | $17k | 351 | 48.43 |
2014-03-31 | $54k | 1.2k | 44.78 |
2013-12-31 | $33k | 717 | 46.03 |
2013-09-30 | $37k | 814 | 45.45 |
2013-06-30 | $30k | 717 | 41.84 |