First Tr Exch Trd Alpha Fd I europe alpha shares owned by Citigroup
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup 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 Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57k | 1.5k | 38.94 |
| 2024-06-30 | $54k | 1.5k | 36.81 |
| 2024-03-31 | $52k | 1.4k | 37.58 |
| 2023-12-31 | $50k | 1.4k | 36.32 |
| 2023-09-30 | $46k | 1.4k | 33.01 |
| 2023-03-31 | $42k | 1.2k | 34.76 |
| 2022-12-31 | $43k | 1.3k | 32.18 |
| 2022-09-30 | $36k | 1.3k | 26.73 |
| 2021-12-31 | $87k | 2.0k | 43.03 |
| 2021-03-31 | $254k | 6.2k | 40.70 |
| 2020-12-31 | $282k | 7.4k | 38.17 |
| 2020-09-30 | $185k | 5.6k | 33.13 |
| 2020-06-30 | $248k | 8.1k | 30.50 |
| 2020-03-31 | $253k | 9.8k | 25.84 |
| 2019-12-31 | $489k | 13k | 37.58 |
| 2019-09-30 | $460k | 13k | 34.34 |
| 2019-06-30 | $719k | 20k | 35.27 |
| 2019-03-31 | $751k | 22k | 34.85 |
| 2018-12-31 | $929k | 30k | 31.01 |
| 2018-09-30 | $2.9M | 76k | 38.20 |
| 2018-06-30 | $3.1M | 80k | 38.38 |
| 2018-03-31 | $3.0M | 76k | 39.66 |
| 2017-12-31 | $30M | 755k | 39.06 |
| 2017-09-30 | $27M | 713k | 37.68 |
| 2017-06-30 | $535k | 15k | 34.84 |
| 2017-03-31 | $429k | 13k | 31.92 |
| 2016-12-31 | $418k | 14k | 29.21 |
| 2016-09-30 | $532k | 18k | 29.49 |
| 2016-06-30 | $541k | 20k | 27.30 |
| 2015-12-31 | $822k | 28k | 29.58 |
| 2015-09-30 | $1.2M | 42k | 28.27 |
| 2015-06-30 | $908k | 29k | 30.96 |
| 2014-09-30 | $135k | 4.4k | 30.71 |
| 2014-03-31 | $256k | 7.1k | 35.88 |
| 2013-12-31 | $23k | 687 | 33.48 |
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