First Tr Exch Trd Alpha Fd I europe alpha shares owned by Harbour Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 31k | 51.18 |
| 2025-06-30 | $296k | 6.2k | 47.80 |
| 2025-03-31 | $224k | 5.5k | 40.83 |
| 2024-12-31 | $210k | 5.8k | 35.82 |
| 2024-09-30 | $222k | 5.7k | 38.94 |
| 2024-06-30 | $225k | 6.1k | 36.81 |
| 2024-03-31 | $241k | 6.4k | 37.58 |
| 2023-12-31 | $231k | 6.4k | 36.32 |
| 2023-09-30 | $269k | 8.2k | 33.01 |
| 2023-06-30 | $287k | 8.3k | 34.42 |
| 2023-03-31 | $235k | 6.8k | 34.76 |
| 2022-12-31 | $396k | 12k | 32.18 |
| 2022-09-30 | $721k | 23k | 31.30 |
| 2022-06-30 | $721k | 23k | 31.30 |
| 2021-12-31 | $3.2M | 73k | 43.09 |
| 2021-09-30 | $3.0M | 71k | 41.92 |
| 2021-06-30 | $2.4M | 56k | 42.68 |
| 2021-03-31 | $2.4M | 58k | 40.66 |
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