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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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