First Tr Exch Trd Alpha Fd I europe alpha shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 40k | 38.94 |
| 2024-06-30 | $1.6M | 43k | 36.81 |
| 2024-03-31 | $1.6M | 44k | 37.58 |
| 2023-12-31 | $1.6M | 43k | 36.32 |
| 2023-09-30 | $1.4M | 43k | 33.01 |
| 2023-06-30 | $1.5M | 42k | 34.42 |
| 2023-03-31 | $1.6M | 45k | 34.76 |
| 2022-12-31 | $1.6M | 54k | 30.00 |
| 2022-09-30 | $0 | 43k | 0.00 |
| 2022-06-30 | $699k | 22k | 31.34 |
| 2022-03-31 | $369k | 9.5k | 38.67 |
| 2021-12-31 | $0 | 8.3k | 0.00 |
| 2021-09-30 | $0 | 8.3k | 0.00 |
| 2021-06-30 | $387k | 9.1k | 42.65 |
| 2019-03-31 | $289k | 8.3k | 34.75 |
| 2018-12-31 | $228k | 7.4k | 30.92 |
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