First Tr Exch Trd Alpha Fd I europe alpha shares owned by LPL Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 260k | 38.94 |
| 2024-06-30 | $9.1M | 248k | 36.81 |
| 2024-03-31 | $9.7M | 258k | 37.58 |
| 2023-09-30 | $8.8M | 266k | 33.01 |
| 2023-06-30 | $9.4M | 273k | 34.42 |
| 2023-03-31 | $9.1M | 262k | 34.76 |
| 2022-12-31 | $8.1M | 253k | 32.18 |
| 2022-09-30 | $7.0M | 267k | 26.38 |
| 2022-06-30 | $9.9M | 316k | 31.32 |
| 2022-03-31 | $15M | 378k | 38.64 |
| 2021-12-31 | $18M | 409k | 43.09 |
| 2021-09-30 | $21M | 489k | 41.91 |
| 2021-06-30 | $16M | 379k | 42.68 |
| 2021-03-31 | $12M | 302k | 40.66 |
| 2020-12-31 | $11M | 284k | 38.14 |
| 2020-09-30 | $9.4M | 283k | 33.22 |
| 2020-06-30 | $9.2M | 301k | 30.44 |
| 2020-03-31 | $11M | 441k | 25.88 |
| 2019-12-31 | $16M | 431k | 37.60 |
| 2019-09-30 | $16M | 469k | 34.37 |
| 2019-06-30 | $18M | 518k | 35.27 |
| 2019-03-31 | $18M | 513k | 34.79 |
| 2018-12-31 | $14M | 444k | 30.98 |
| 2018-09-30 | $21M | 548k | 38.22 |
| 2018-06-30 | $24M | 611k | 38.39 |
| 2018-03-31 | $21M | 521k | 39.65 |
| 2017-12-31 | $15M | 384k | 39.06 |
| 2017-09-30 | $11M | 300k | 37.71 |
| 2017-06-30 | $9.8M | 282k | 34.78 |
| 2017-03-31 | $5.4M | 171k | 31.84 |
| 2016-12-31 | $5.1M | 175k | 29.30 |
| 2016-09-30 | $5.5M | 187k | 29.50 |
| 2016-06-30 | $5.9M | 223k | 26.27 |
| 2016-03-31 | $14M | 489k | 28.40 |
| 2015-12-31 | $17M | 573k | 28.85 |
| 2015-09-30 | $8.0M | 274k | 29.23 |
| 2015-06-30 | $9.4M | 309k | 30.34 |
| 2015-03-31 | $6.9M | 222k | 31.15 |
| 2014-12-31 | $6.4M | 220k | 29.37 |
| 2014-09-30 | $9.3M | 306k | 30.35 |
| 2014-06-30 | $11M | 317k | 34.69 |
| 2014-03-31 | $7.2M | 201k | 35.81 |
| 2013-12-31 | $2.3M | 70k | 33.44 |
| 2013-09-30 | $823k | 26k | 31.45 |
| 2013-06-30 | $619k | 23k | 26.81 |
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