First Tr Exch Trd Alpha Fd I europe alpha shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20k | 501 | 38.94 |
2024-06-30 | $81k | 2.2k | 36.81 |
2024-03-31 | $113k | 3.0k | 37.58 |
2023-09-30 | $90k | 2.7k | 33.01 |
2023-06-30 | $125k | 3.6k | 34.42 |
2023-03-31 | $203k | 5.8k | 34.76 |
2022-12-31 | $277k | 8.6k | 32.18 |
2022-09-30 | $271k | 10k | 26.31 |
2022-06-30 | $1.3M | 42k | 31.32 |
2022-03-31 | $5.0M | 130k | 38.64 |
2021-12-31 | $5.2M | 122k | 43.09 |
2021-09-30 | $4.6M | 109k | 41.91 |
2021-06-30 | $768k | 18k | 42.64 |
2021-03-31 | $1.8M | 45k | 40.65 |
2020-12-31 | $1.7M | 45k | 38.15 |
2020-09-30 | $1.5M | 45k | 33.23 |
2020-06-30 | $1.3M | 42k | 30.44 |
2020-03-31 | $1.1M | 42k | 25.88 |
2019-12-31 | $1.4M | 37k | 37.59 |
2019-09-30 | $682k | 20k | 34.39 |
2019-06-30 | $624k | 18k | 35.28 |
2019-03-31 | $567k | 16k | 34.77 |
2018-12-31 | $532k | 17k | 31.00 |
2018-09-30 | $1.6M | 42k | 38.22 |
2018-06-30 | $1.0M | 27k | 38.39 |
2018-03-31 | $818k | 21k | 39.63 |
2017-12-31 | $218k | 5.6k | 39.12 |
2017-09-30 | $32k | 853 | 37.51 |
2015-03-31 | $3.0k | 88 | 34.09 |
2014-06-30 | $17k | 483 | 35.20 |
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