First Tr Exch Trd Alpha Fd I europe alpha shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 51.19 |
| 2025-06-30 | $1.3M | 28k | 47.80 |
| 2025-03-31 | $1.3M | 31k | 40.83 |
| 2024-12-31 | $1.1M | 31k | 35.81 |
| 2024-09-30 | $1.2M | 30k | 38.94 |
| 2024-06-30 | $971k | 26k | 36.81 |
| 2024-03-31 | $761k | 20k | 37.58 |
| 2023-12-31 | $662k | 18k | 36.41 |
| 2023-09-30 | $553k | 17k | 33.01 |
| 2023-06-30 | $441k | 13k | 34.42 |
| 2023-03-31 | $267k | 7.7k | 34.76 |
| 2022-03-31 | $37M | 958k | 38.64 |
| 2021-12-31 | $39M | 905k | 43.10 |
| 2021-09-30 | $32M | 763k | 41.91 |
| 2021-06-30 | $34M | 784k | 42.69 |
| 2021-03-31 | $33M | 810k | 40.66 |
| 2020-12-31 | $34M | 888k | 38.14 |
| 2020-09-30 | $31M | 944k | 33.22 |
| 2020-06-30 | $22M | 733k | 30.46 |
| 2020-03-31 | $22M | 831k | 25.88 |
| 2018-06-30 | $0 | 5 | 0.00 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-09-30 | $4.0M | 105k | 37.71 |
| 2017-06-30 | $6.3M | 180k | 34.78 |
| 2017-03-31 | $5.8M | 180k | 31.95 |
| 2016-12-31 | $5.7M | 196k | 29.16 |
| 2016-09-30 | $6.9M | 233k | 29.53 |
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