First Tr Exch Trd Alpha Fd I europe alpha shares owned by Flow Traders US
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Flow Traders US
from 13F filings
Historical chart of Flow Traders US 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 Flow Traders US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $854k | 18k | 47.82 |
| 2024-12-31 | $1.3M | 36k | 35.80 |
| 2024-03-31 | $772k | 21k | 37.59 |
| 2023-12-31 | $1.4M | 38k | 36.31 |
| 2023-03-31 | $469k | 14k | 34.73 |
| 2022-09-30 | $670k | 25k | 26.39 |
| 2022-06-30 | $845k | 27k | 31.33 |
| 2022-03-31 | $709k | 18k | 38.66 |
| 2021-12-31 | $816k | 19k | 43.11 |
| 2020-06-30 | $1.8M | 59k | 30.51 |
| 2020-03-31 | $762k | 30k | 25.80 |
| 2019-12-31 | $624k | 17k | 37.59 |
| 2019-09-30 | $554k | 16k | 34.36 |
| 2019-06-30 | $1.4M | 39k | 35.27 |
| 2019-03-31 | $954k | 27k | 34.83 |
| 2018-09-30 | $238k | 6.2k | 38.24 |
| 2017-06-30 | $425k | 12k | 34.79 |
| 2016-12-31 | $347k | 12k | 29.21 |
| 2016-09-30 | $522k | 18k | 29.49 |
| 2016-06-30 | $189k | 6.9k | 27.22 |
| 2016-03-31 | $233k | 8.0k | 28.98 |
| 2015-12-31 | $229k | 7.7k | 29.58 |
| 2015-06-30 | $411k | 13k | 30.94 |
| 2015-03-31 | $83k | 2.7k | 31.06 |
| 2014-12-31 | $330k | 11k | 29.44 |
| 2014-09-30 | $561k | 18k | 30.78 |
| 2014-06-30 | $1.2M | 34k | 34.69 |
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