First Tr Exch Trd Alpha Fd I europe alpha shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $722k | 14k | 51.18 |
| 2025-06-30 | $766k | 16k | 47.80 |
| 2025-03-31 | $563k | 14k | 40.83 |
| 2024-12-31 | $564k | 16k | 35.82 |
| 2024-09-30 | $607k | 16k | 38.94 |
| 2024-06-30 | $668k | 18k | 36.81 |
| 2024-03-31 | $659k | 18k | 37.58 |
| 2023-12-31 | $640k | 18k | 36.32 |
| 2023-09-30 | $567k | 17k | 33.01 |
| 2023-06-30 | $595k | 17k | 34.42 |
| 2023-03-31 | $594k | 17k | 34.75 |
| 2022-12-31 | $1.3M | 40k | 32.18 |
| 2022-09-30 | $883k | 34k | 26.37 |
| 2022-06-30 | $1.1M | 35k | 31.31 |
| 2022-03-31 | $1.6M | 41k | 38.63 |
| 2021-12-31 | $734k | 17k | 43.08 |
| 2021-09-30 | $776k | 19k | 41.89 |
| 2021-06-30 | $729k | 17k | 42.66 |
| 2021-03-31 | $685k | 17k | 40.67 |
| 2020-12-31 | $750k | 19k | 38.63 |
| 2020-09-30 | $585k | 18k | 33.22 |
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