First Tr Exch Trd Alpha Fd I europe alpha shares owned by Global Retirement Partners
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners 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 Global Retirement Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $166k | 4.6k | 35.81 |
2024-09-30 | $175k | 4.5k | 38.94 |
2024-06-30 | $166k | 4.5k | 36.81 |
2024-03-31 | $168k | 4.5k | 37.58 |
2023-12-31 | $161k | 4.6k | 35.12 |
2023-09-30 | $153k | 4.8k | 31.81 |
2023-06-30 | $20k | 567 | 34.45 |
2023-03-31 | $18k | 512 | 34.83 |
2022-12-31 | $18k | 558 | 32.17 |
2022-09-30 | $16k | 558 | 28.67 |
2022-06-30 | $19k | 618 | 30.74 |
2022-03-31 | $22k | 601 | 36.61 |
2020-03-31 | $4.0k | 142 | 28.17 |
2019-12-31 | $5.0k | 142 | 35.21 |
2019-09-30 | $10k | 278 | 35.97 |
2019-06-30 | $17k | 478 | 35.56 |
2019-03-31 | $41k | 1.2k | 35.04 |
2018-12-31 | $44k | 1.4k | 30.81 |
2018-09-30 | $77k | 2.0k | 38.04 |
2018-06-30 | $79k | 2.1k | 38.31 |
2018-03-31 | $81k | 2.0k | 39.67 |
2017-12-31 | $44k | 1.1k | 39.15 |
2017-09-30 | $42k | 1.1k | 37.37 |
2017-06-30 | $39k | 1.1k | 34.70 |
2017-03-31 | $28k | 892 | 31.39 |
2016-12-31 | $28k | 952 | 29.41 |
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