First Tr Exch Trd Alpha Fd I europe alpha shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 78k | 36.81 |
| 2024-03-31 | $6.4M | 171k | 37.58 |
| 2023-12-31 | $6.3M | 172k | 36.32 |
| 2023-09-30 | $3.2M | 97k | 33.01 |
| 2023-06-30 | $804k | 23k | 34.42 |
| 2023-03-31 | $10M | 296k | 34.76 |
| 2022-12-31 | $40M | 1.3M | 32.18 |
| 2022-09-30 | $5.4M | 205k | 26.38 |
| 2022-06-30 | $5.9M | 189k | 31.32 |
| 2022-03-31 | $24M | 610k | 38.64 |
| 2021-12-31 | $3.5M | 81k | 43.09 |
| 2021-09-30 | $1.1M | 27k | 41.92 |
| 2021-06-30 | $388k | 9.1k | 42.73 |
| 2021-03-31 | $370k | 9.1k | 40.64 |
| 2020-12-31 | $1.5M | 38k | 38.15 |
| 2020-09-30 | $313k | 9.4k | 33.18 |
| 2020-06-30 | $267k | 8.8k | 30.48 |
| 2020-03-31 | $8.3M | 322k | 25.88 |
| 2019-12-31 | $3.0M | 81k | 37.60 |
| 2019-09-30 | $6.7M | 194k | 34.37 |
| 2019-06-30 | $3.3M | 93k | 35.27 |
| 2019-03-31 | $5.7M | 165k | 34.79 |
| 2018-12-31 | $4.2M | 137k | 30.98 |
| 2018-06-30 | $11M | 281k | 38.39 |
| 2017-12-31 | $3.2M | 81k | 39.06 |
| 2017-09-30 | $3.7M | 98k | 37.71 |
| 2017-06-30 | $4.7M | 134k | 34.78 |
| 2017-03-31 | $3.1M | 97k | 31.95 |
| 2016-12-31 | $3.0M | 102k | 29.18 |
| 2016-09-30 | $4.3M | 146k | 29.52 |
| 2016-06-30 | $3.9M | 144k | 27.34 |
| 2016-03-31 | $3.4M | 118k | 29.01 |
| 2015-12-31 | $635k | 22k | 29.57 |
| 2015-09-30 | $2.8M | 99k | 28.27 |
| 2015-06-30 | $5.4M | 175k | 30.96 |
| 2015-03-31 | $257k | 8.8k | 29.33 |
| 2014-12-31 | $257k | 8.8k | 29.33 |
| 2014-09-30 | $2.1M | 69k | 30.76 |
| 2014-06-30 | $1.8M | 52k | 34.68 |
| 2014-03-31 | $342k | 9.6k | 35.80 |
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