First Tr Exch Trd Alpha Fd I europe alpha shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial 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 OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $988k | 19k | 51.19 |
| 2025-06-30 | $927k | 19k | 47.81 |
| 2025-03-31 | $788k | 19k | 40.81 |
| 2024-12-31 | $728k | 20k | 35.82 |
| 2024-06-30 | $600k | 16k | 36.78 |
| 2024-03-31 | $581k | 15k | 37.61 |
| 2023-12-31 | $476k | 13k | 36.35 |
| 2023-09-30 | $378k | 11k | 33.04 |
| 2023-06-30 | $335k | 9.7k | 34.41 |
| 2023-03-31 | $234k | 6.7k | 34.68 |
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