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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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 51k | 51.19 |
| 2025-06-30 | $2.3M | 48k | 47.80 |
| 2025-03-31 | $1.9M | 47k | 40.83 |
| 2024-12-31 | $1.6M | 46k | 35.81 |
| 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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