First Tr Exch Trd Alpha Fd I europe alpha shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 85k | 51.19 |
| 2025-06-30 | $2.5M | 53k | 47.80 |
| 2025-03-31 | $2.9M | 70k | 40.83 |
| 2024-12-31 | $1.1M | 30k | 38.47 |
| 2024-09-30 | $2.0M | 51k | 38.95 |
| 2024-03-31 | $2.2M | 58k | 37.59 |
| 2023-12-31 | $5.3M | 147k | 36.33 |
| 2023-09-30 | $7.3M | 222k | 33.02 |
| 2023-06-30 | $6.9M | 201k | 34.43 |
| 2023-03-31 | $6.8M | 197k | 34.77 |
| 2022-12-31 | $6.1M | 191k | 32.20 |
| 2022-09-30 | $6.3M | 238k | 26.42 |
| 2022-06-30 | $7.2M | 229k | 31.31 |
| 2022-03-31 | $12M | 301k | 38.66 |
| 2021-12-31 | $13M | 294k | 43.10 |
| 2021-09-30 | $11M | 252k | 41.96 |
| 2021-06-30 | $7.9M | 186k | 42.60 |
| 2021-03-31 | $7.6M | 187k | 40.69 |
| 2020-12-31 | $4.9M | 130k | 38.18 |
| 2020-09-30 | $4.2M | 127k | 33.21 |
| 2020-06-30 | $3.8M | 124k | 30.45 |
| 2020-03-31 | $3.4M | 132k | 25.86 |
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