First Tr Exch Trd Alpha Fd I europe alpha shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 37k | 38.95 |
| 2024-06-30 | $1.2M | 34k | 36.81 |
| 2024-03-31 | $1.2M | 32k | 37.57 |
| 2023-12-31 | $1.1M | 31k | 36.32 |
| 2023-09-30 | $800k | 24k | 33.00 |
| 2023-06-30 | $824k | 24k | 34.44 |
| 2023-03-31 | $755k | 22k | 34.75 |
| 2022-12-31 | $750k | 23k | 32.20 |
| 2022-09-30 | $598k | 23k | 26.37 |
| 2022-06-30 | $678k | 22k | 31.31 |
| 2022-03-31 | $2.3M | 59k | 38.64 |
| 2021-12-31 | $4.5M | 105k | 43.09 |
| 2021-09-30 | $3.1M | 73k | 41.91 |
| 2021-06-30 | $1.9M | 44k | 42.68 |
| 2021-03-31 | $892k | 22k | 40.67 |
| 2020-12-31 | $961k | 25k | 38.12 |
| 2020-09-30 | $744k | 22k | 33.23 |
| 2020-06-30 | $733k | 24k | 30.45 |
| 2020-03-31 | $603k | 23k | 25.89 |
| 2019-12-31 | $875k | 23k | 37.62 |
| 2019-09-30 | $791k | 23k | 34.37 |
| 2019-06-30 | $354k | 10k | 35.30 |
| 2019-03-31 | $739k | 21k | 34.78 |
| 2018-12-31 | $2.2M | 70k | 30.98 |
| 2018-09-30 | $3.2M | 85k | 38.22 |
| 2018-06-30 | $3.3M | 86k | 38.39 |
| 2018-03-31 | $3.2M | 80k | 39.65 |
| 2017-12-31 | $2.9M | 74k | 39.06 |
| 2017-09-30 | $3.1M | 81k | 37.70 |
| 2017-06-30 | $2.4M | 68k | 34.77 |
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