First Tr Exch Trd Alpha Fd I europe alpha shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 56k | 38.94 |
| 2024-06-30 | $2.0M | 56k | 36.81 |
| 2024-03-31 | $2.2M | 57k | 37.59 |
| 2023-12-31 | $2.1M | 58k | 36.32 |
| 2023-09-30 | $1.8M | 56k | 33.01 |
| 2023-06-30 | $2.0M | 59k | 34.42 |
| 2023-03-31 | $2.2M | 65k | 34.74 |
| 2022-12-31 | $2.4M | 73k | 32.17 |
| 2022-09-30 | $2.3M | 89k | 26.38 |
| 2022-06-30 | $2.8M | 90k | 31.31 |
| 2022-03-31 | $3.4M | 89k | 38.63 |
| 2021-12-31 | $3.7M | 86k | 43.08 |
| 2021-09-30 | $3.5M | 83k | 41.91 |
| 2021-06-30 | $3.5M | 83k | 42.67 |
| 2021-03-31 | $3.3M | 82k | 40.65 |
| 2020-12-31 | $3.2M | 85k | 38.13 |
| 2020-09-30 | $2.9M | 89k | 33.22 |
| 2020-06-30 | $2.8M | 92k | 30.43 |
| 2020-03-31 | $2.3M | 89k | 25.87 |
| 2019-12-31 | $3.2M | 86k | 37.60 |
| 2019-09-30 | $3.2M | 94k | 34.36 |
| 2019-06-30 | $3.4M | 97k | 35.26 |
| 2019-03-31 | $3.3M | 96k | 34.78 |
| 2018-12-31 | $2.9M | 94k | 30.98 |
| 2018-09-30 | $3.6M | 95k | 38.22 |
| 2018-06-30 | $3.7M | 96k | 38.39 |
| 2018-03-31 | $3.7M | 93k | 39.65 |
| 2017-12-31 | $3.3M | 85k | 39.07 |
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