First Tr Exch Trd Alpha Fd I europe alpha shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors 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 AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15k | 390 | 38.46 |
| 2024-06-30 | $25k | 685 | 36.50 |
| 2024-03-31 | $26k | 685 | 37.96 |
| 2023-12-31 | $39k | 1.1k | 35.94 |
| 2023-09-30 | $43k | 1.3k | 33.33 |
| 2023-06-30 | $32k | 940 | 34.04 |
| 2023-03-31 | $17k | 490 | 34.69 |
| 2022-12-31 | $16k | 490 | 32.65 |
| 2022-09-30 | $13k | 490 | 26.53 |
| 2022-06-30 | $15k | 465 | 32.26 |
| 2022-03-31 | $18k | 465 | 38.71 |
| 2021-12-31 | $26k | 605 | 42.98 |
| 2021-09-30 | $25k | 605 | 41.32 |
| 2021-06-30 | $26k | 605 | 42.98 |
| 2021-03-31 | $29k | 715 | 40.56 |
| 2020-12-31 | $27k | 715 | 37.76 |
| 2020-09-30 | $29k | 865 | 33.53 |
| 2020-06-30 | $27k | 875 | 30.86 |
| 2020-03-31 | $23k | 875 | 26.29 |
| 2019-12-31 | $36k | 950 | 37.89 |
| 2019-09-30 | $12k | 335 | 35.82 |
| 2019-06-30 | $17k | 485 | 35.05 |
| 2019-03-31 | $33k | 935 | 35.29 |
| 2018-12-31 | $38k | 1.2k | 30.77 |
| 2018-09-30 | $47k | 1.2k | 38.06 |
| 2018-06-30 | $47k | 1.2k | 38.06 |
| 2018-03-31 | $49k | 1.2k | 39.68 |
| 2017-12-31 | $52k | 1.3k | 38.95 |
| 2017-06-30 | $82k | 2.4k | 34.66 |
| 2017-03-31 | $71k | 2.2k | 32.04 |
| 2016-12-31 | $59k | 2.0k | 29.27 |
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