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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Benjamin F. Edwards & Company

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

Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $607k 15k 40.54
2024-03-31 $535k 14k 37.58
2023-12-31 $517k 14k 36.32
2023-09-30 $471k 14k 33.00
2023-06-30 $501k 15k 34.40
2023-03-31 $571k 16k 34.74
2022-12-31 $660k 21k 32.17
2022-09-30 $738k 28k 26.36
2022-06-30 $766k 25k 31.32
2022-03-31 $661k 17k 38.65
2021-12-31 $1.0M 24k 43.09
2021-09-30 $959k 23k 41.93
2021-06-30 $933k 22k 42.70
2021-03-31 $605k 15k 40.64
2020-12-31 $505k 13k 38.13
2020-09-30 $425k 13k 33.25
2020-06-30 $339k 11k 30.43
2020-03-31 $281k 11k 25.92
2019-12-31 $428k 11k 37.61
2019-09-30 $378k 11k 34.34
2019-06-30 $358k 10k 35.24
2019-03-31 $236k 6.8k 34.72
2018-12-31 $257k 8.3k 30.99
2018-09-30 $316k 8.3k 38.20
2018-06-30 $339k 8.8k 38.34
2018-03-31 $301k 7.6k 39.63
2017-12-31 $53k 1.4k 38.83
2017-09-30 $51k 1.4k 37.44
2017-06-30 $47k 1.4k 34.56
2017-03-31 $43k 1.4k 31.83
2016-12-31 $39k 1.4k 28.89
2015-12-31 $35k 1.2k 29.66
2015-06-30 $3.0k 96 31.25

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Ishares Tr Core S&p Us Gwt (IUSG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Pacer Fds Tr Pacer Us Small (CALF)
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Home Depot (HD)
Costco Wholesale Corporation (COST)
World Gold Tr Spdr Gld Minis (GLDM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
McDonald's Corporation (MCD)

View all positions for Benjamin F. Edwards & Company

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