First Tr Exch Trd Alpha Fd I europe alpha shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 5.4k | 38.94 |
| 2024-03-31 | $209k | 5.6k | 37.58 |
| 2023-12-31 | $293k | 8.1k | 36.32 |
| 2023-09-30 | $1.0M | 32k | 33.01 |
| 2023-06-30 | $1.1M | 32k | 34.42 |
| 2023-03-31 | $1.2M | 36k | 34.76 |
| 2022-12-31 | $1.2M | 37k | 32.18 |
| 2022-09-30 | $1.1M | 43k | 26.38 |
| 2022-06-30 | $1.4M | 44k | 31.31 |
| 2022-03-31 | $3.3M | 85k | 38.64 |
| 2021-12-31 | $3.8M | 89k | 43.10 |
| 2021-09-30 | $3.7M | 88k | 41.91 |
| 2021-06-30 | $2.5M | 59k | 42.69 |
| 2021-03-31 | $2.3M | 57k | 40.65 |
| 2020-12-31 | $2.1M | 54k | 38.64 |
| 2020-09-30 | $1.9M | 59k | 32.61 |
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