Integrated Wealth Concepts »

First Tr Exch Trd Alpha Fd I europe alpha shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2026-06-30 $198k 3.5k 57.05
2023-09-30 $1.4M 42k 33.01
2023-06-30 $1.2M 36k 34.42
2023-03-31 $1.2M 36k 34.77
2022-12-31 $866k 27k 32.19
2022-09-30 $1.9M 73k 26.38
2022-06-30 $2.5M 79k 31.32
2022-03-31 $3.9M 102k 38.64
2021-12-31 $3.1M 72k 43.09
2021-09-30 $3.0M 72k 41.91
2021-06-30 $2.8M 66k 42.69