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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I europe alpha

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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Assetmark 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 europe alpha by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 91k 38.94
2024-06-30 $2.9M 80k 36.81
2024-03-31 $2.4M 64k 37.58
2023-12-31 $1.6M 44k 36.32
2023-09-30 $1.0M 31k 33.01
2023-06-30 $455k 13k 34.42
2021-06-30 $29k 672 43.15
2016-12-31 $2.0k 60 33.33

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Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Morgan Stanley
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