First Tr Exch Trd Alpha Fd I europe alpha shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 55k | 38.94 |
2024-06-30 | $1.9M | 51k | 36.80 |
2024-03-31 | $1.8M | 48k | 37.57 |
2023-12-31 | $1.5M | 42k | 36.32 |
2023-09-30 | $1.4M | 44k | 33.01 |
2023-06-30 | $1.8M | 53k | 34.42 |
2023-03-31 | $1.7M | 48k | 34.75 |
2022-12-31 | $1.6M | 49k | 32.19 |
2022-09-30 | $1.2M | 44k | 26.38 |
2022-06-30 | $1.2M | 37k | 31.32 |
2022-03-31 | $1.2M | 30k | 38.65 |
2021-12-31 | $2.2M | 51k | 43.08 |
2021-09-30 | $2.1M | 49k | 41.91 |
2021-06-30 | $987k | 23k | 42.66 |
2021-03-31 | $991k | 24k | 40.67 |
2020-12-31 | $943k | 25k | 38.14 |
2020-09-30 | $1.4M | 41k | 33.21 |
2020-06-30 | $1.1M | 36k | 30.43 |
2020-03-31 | $981k | 38k | 25.88 |
2019-12-31 | $4.1M | 109k | 37.60 |
2019-09-30 | $4.1M | 119k | 34.37 |
2019-06-30 | $4.3M | 123k | 35.27 |
2019-03-31 | $4.2M | 121k | 34.79 |
2018-12-31 | $3.6M | 117k | 30.98 |
2018-09-30 | $4.8M | 126k | 38.22 |
2018-06-30 | $4.8M | 125k | 38.39 |
2018-03-31 | $3.3M | 83k | 39.65 |
2017-12-31 | $1.3M | 33k | 39.06 |
2017-09-30 | $914k | 24k | 37.72 |
2017-06-30 | $313k | 9.0k | 34.73 |
2016-12-31 | $244k | 8.4k | 29.19 |
2016-09-30 | $256k | 8.7k | 29.54 |
2016-06-30 | $262k | 9.6k | 27.36 |
2016-03-31 | $269k | 9.3k | 29.03 |
2015-12-31 | $277k | 9.4k | 29.59 |
2015-09-30 | $256k | 9.0k | 28.30 |
2015-06-30 | $263k | 8.5k | 30.97 |
2015-03-31 | $246k | 8.0k | 30.89 |
2014-12-31 | $247k | 8.4k | 29.40 |
2014-09-30 | $386k | 13k | 30.77 |
2014-06-30 | $325k | 9.4k | 34.68 |
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