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
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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 csvQuarterly 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 |
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