First Tr Exch Trd Alpha Fd I europe alpha shares owned by Equitable Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $409k | 8.0k | 51.19 |
| 2025-06-30 | $387k | 8.1k | 47.80 |
| 2025-03-31 | $331k | 8.1k | 40.83 |
| 2024-12-31 | $290k | 8.1k | 35.81 |
| 2024-09-30 | $315k | 8.1k | 38.94 |
| 2024-06-30 | $298k | 8.1k | 36.81 |
| 2024-03-31 | $304k | 8.1k | 37.58 |
| 2023-12-31 | $294k | 8.1k | 36.32 |
| 2023-09-30 | $267k | 8.1k | 33.01 |
| 2023-06-30 | $282k | 8.2k | 34.42 |
| 2021-09-30 | $988k | 24k | 41.91 |
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