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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

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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

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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
2025-09-30 $540k 11k 51.19
2025-06-30 $500k 11k 47.80
2025-03-31 $432k 11k 40.83
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

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Apple (AAPL)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
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Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

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