First Tr Exch Trd Alpha Fd I europe alpha shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 44k | 38.95 |
2024-06-30 | $1.6M | 43k | 36.80 |
2024-03-31 | $1.3M | 36k | 37.59 |
2023-12-31 | $1.3M | 37k | 36.33 |
2023-09-30 | $2.8M | 83k | 33.01 |
2023-06-30 | $3.7M | 107k | 34.42 |
2023-03-31 | $3.6M | 105k | 34.76 |
2022-12-31 | $1.1M | 34k | 32.18 |
2022-09-30 | $1.0M | 38k | 26.39 |
2022-06-30 | $1.3M | 40k | 31.97 |
2022-03-31 | $1.7M | 44k | 38.64 |
2021-12-31 | $2.1M | 48k | 43.08 |
2021-09-30 | $2.7M | 66k | 41.91 |
2021-06-30 | $2.6M | 61k | 42.69 |
2021-03-31 | $2.0M | 50k | 40.66 |
2020-12-31 | $1.8M | 47k | 38.13 |
2020-09-30 | $1.6M | 47k | 33.22 |
2020-06-30 | $1.6M | 53k | 30.44 |
2020-03-31 | $1.3M | 50k | 25.89 |
2019-12-31 | $3.2M | 85k | 37.60 |
2019-09-30 | $3.1M | 91k | 34.37 |
2019-06-30 | $4.4M | 126k | 35.27 |
2019-03-31 | $4.4M | 127k | 34.79 |
2018-12-31 | $4.0M | 129k | 30.98 |
2018-09-30 | $5.1M | 135k | 38.22 |
2018-06-30 | $5.2M | 136k | 38.39 |
2018-03-31 | $5.0M | 126k | 39.65 |
2017-12-31 | $3.9M | 100k | 39.06 |
2017-09-30 | $2.8M | 74k | 37.71 |
2017-06-30 | $2.2M | 65k | 34.78 |
2017-03-31 | $1.5M | 49k | 31.96 |
2016-12-31 | $1.4M | 47k | 29.19 |
2016-09-30 | $1.1M | 36k | 29.52 |
2016-06-30 | $599k | 20k | 29.57 |
2016-03-31 | $614k | 21k | 29.03 |
2015-12-31 | $599k | 20k | 29.57 |
2015-09-30 | $507k | 18k | 28.27 |
2015-06-30 | $607k | 20k | 30.96 |
2015-03-31 | $523k | 17k | 30.95 |
2014-12-31 | $1.9M | 64k | 29.37 |
2014-09-30 | $1.9M | 62k | 30.76 |
2014-06-30 | $2.0M | 56k | 34.69 |
2014-03-31 | $1.2M | 35k | 35.81 |
2013-12-31 | $889k | 27k | 33.44 |
2013-09-30 | $308k | 10k | 30.84 |
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