First Tr Exch Trd Alpha Fd I europe alpha shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3k | 37 | 35.81 |
| 2024-09-30 | $1.6k | 41 | 38.95 |
| 2023-09-30 | $2.0k | 62 | 33.02 |
| 2023-06-30 | $2.1k | 62 | 34.42 |
| 2021-09-30 | $12k | 300 | 40.00 |
| 2021-06-30 | $12k | 300 | 40.00 |
| 2021-03-31 | $12k | 300 | 40.00 |
| 2020-12-31 | $12k | 300 | 40.00 |
| 2020-09-30 | $15k | 470 | 31.91 |
| 2020-06-30 | $14k | 470 | 29.79 |
| 2020-03-31 | $11k | 470 | 23.40 |
| 2019-12-31 | $31k | 845 | 36.69 |
| 2019-09-30 | $49k | 1.4k | 33.91 |
| 2019-06-30 | $50k | 1.4k | 34.60 |
| 2019-03-31 | $50k | 1.4k | 34.60 |
| 2018-12-31 | $59k | 1.9k | 30.57 |
| 2018-09-30 | $108k | 2.8k | 38.16 |
| 2018-06-30 | $77k | 2.0k | 38.12 |
| 2018-03-31 | $80k | 2.0k | 39.51 |
| 2017-12-31 | $35k | 900 | 38.89 |
| 2016-12-31 | $5.0k | 190 | 26.32 |
| 2016-09-30 | $5.0k | 190 | 26.32 |
| 2016-06-30 | $5.0k | 190 | 26.32 |
| 2016-03-31 | $5.0k | 190 | 26.32 |
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