First Tr Exch Trd Alpha Fd I europe alpha shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $576k | 11k | 53.75 |
| 2020-09-30 | $236k | 7.1k | 33.17 |
| 2020-06-30 | $363k | 12k | 30.46 |
| 2020-03-31 | $325k | 13k | 25.84 |
| 2019-12-31 | $581k | 16k | 37.58 |
| 2019-09-30 | $731k | 21k | 34.36 |
| 2019-06-30 | $922k | 26k | 35.28 |
| 2019-03-31 | $917k | 26k | 34.79 |
| 2018-12-31 | $1.1M | 34k | 30.97 |
| 2018-09-30 | $1.8M | 47k | 38.23 |
| 2018-06-30 | $1.8M | 47k | 38.38 |
| 2018-03-31 | $1.8M | 45k | 39.66 |
| 2017-12-31 | $1.4M | 35k | 39.06 |
| 2017-09-30 | $1.0M | 27k | 37.70 |
| 2017-06-30 | $786k | 23k | 34.79 |
| 2017-03-31 | $625k | 20k | 31.94 |
| 2016-12-31 | $588k | 20k | 29.17 |
| 2016-09-30 | $803k | 27k | 29.54 |
| 2016-06-30 | $801k | 29k | 27.32 |
| 2016-03-31 | $865k | 30k | 28.99 |
| 2015-12-31 | $1.1M | 38k | 29.59 |
| 2015-09-30 | $909k | 32k | 28.27 |
| 2015-06-30 | $864k | 28k | 30.94 |
| 2015-03-31 | $382k | 12k | 30.95 |
| 2014-12-31 | $331k | 11k | 29.35 |
| 2014-09-30 | $420k | 14k | 30.74 |
| 2014-06-30 | $1.8M | 52k | 34.69 |
| 2014-03-31 | $1.3M | 37k | 35.80 |
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