First Tr Exch Trd Alpha Fd I europe alpha shares owned by Dunhill Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Dunhill Financial
from 13F filings
Historical chart of Dunhill Financial 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 Dunhill Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Dunhill Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 4.9k | 51.19 |
| 2025-06-30 | $240k | 5.0k | 47.80 |
| 2025-03-31 | $152k | 3.7k | 40.82 |
| 2024-12-31 | $151k | 4.2k | 35.81 |
| 2024-09-30 | $236k | 6.1k | 38.94 |
| 2024-06-30 | $401k | 11k | 36.81 |
| 2024-03-31 | $590k | 16k | 37.57 |
| 2023-12-31 | $2.0M | 54k | 36.32 |
| 2023-09-30 | $9.3M | 283k | 32.85 |
| 2023-06-30 | $8.0M | 234k | 34.07 |
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