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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

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Quarterly 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
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