First Tr Exch Trd Alpha Fd I europe alpha shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exch Trd Alpha Fd I europe alpha
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I europe alpha held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $375k | 11k | 35.82 |
2024-09-30 | $447k | 12k | 38.94 |
2024-06-30 | $423k | 12k | 36.81 |
2024-03-31 | $455k | 12k | 37.58 |
2023-12-31 | $516k | 14k | 36.32 |
2023-09-30 | $508k | 15k | 33.01 |
2023-06-30 | $537k | 16k | 34.42 |
2023-03-31 | $660k | 19k | 34.76 |
2022-12-31 | $641k | 20k | 32.18 |
2022-09-30 | $1.0M | 40k | 26.39 |
2022-06-30 | $1.6M | 51k | 31.33 |
2022-03-31 | $2.5M | 64k | 38.65 |
2021-12-31 | $2.8M | 64k | 43.09 |
2021-09-30 | $2.5M | 60k | 41.91 |
2021-06-30 | $2.0M | 47k | 42.68 |
2021-03-31 | $1.8M | 45k | 40.67 |
2020-12-31 | $1.7M | 45k | 38.14 |
2020-09-30 | $1.5M | 47k | 33.21 |
2020-06-30 | $1.5M | 49k | 30.43 |
2020-03-31 | $2.1M | 80k | 25.88 |
2019-12-31 | $3.1M | 83k | 37.61 |
2019-09-30 | $2.9M | 84k | 34.37 |
2019-06-30 | $3.0M | 86k | 35.27 |
2019-03-31 | $3.6M | 104k | 34.79 |
2018-12-31 | $3.1M | 101k | 30.98 |
2018-09-30 | $3.9M | 101k | 38.22 |
2018-06-30 | $3.7M | 96k | 38.40 |
2018-03-31 | $3.4M | 87k | 39.65 |
2017-12-31 | $2.6M | 67k | 39.06 |
2017-09-30 | $1.0M | 28k | 37.70 |
2017-06-30 | $480k | 14k | 34.78 |
2017-03-31 | $214k | 6.7k | 31.87 |
2016-12-31 | $226k | 7.8k | 29.10 |
2016-09-30 | $236k | 8.0k | 29.48 |
2016-06-30 | $268k | 9.8k | 27.33 |
2016-03-31 | $371k | 13k | 28.94 |
2015-12-31 | $356k | 12k | 29.52 |
2015-09-30 | $340k | 12k | 28.19 |
2015-06-30 | $373k | 12k | 30.93 |
2015-03-31 | $221k | 7.2k | 30.87 |
2014-12-31 | $142k | 4.9k | 29.19 |
2014-09-30 | $1.3M | 41k | 30.75 |
2014-06-30 | $1.4M | 39k | 34.67 |
2014-03-31 | $1.4M | 39k | 35.80 |
Top funds holding First Tr Exch Trd Alpha Fd I europe alpha
View all funds holding First Tr Exch Trd Alpha Fd I europe alpha