First Tr Exch Trd Alpha Fd I europe alpha shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 30k | 38.94 |
| 2024-03-31 | $761k | 20k | 37.58 |
| 2023-12-31 | $662k | 18k | 36.41 |
| 2023-09-30 | $553k | 17k | 33.01 |
| 2023-06-30 | $441k | 13k | 34.42 |
| 2023-03-31 | $267k | 7.7k | 34.76 |
| 2022-03-31 | $974k | 25k | 38.64 |
| 2021-12-31 | $2.1M | 49k | 43.08 |
| 2021-09-30 | $2.4M | 58k | 41.91 |
| 2021-06-30 | $2.6M | 61k | 42.68 |
| 2021-03-31 | $2.4M | 59k | 40.67 |
| 2020-12-31 | $2.1M | 56k | 38.14 |
| 2020-09-30 | $1.6M | 48k | 33.22 |
| 2020-06-30 | $867k | 34k | 25.89 |
| 2020-03-31 | $867k | 34k | 25.89 |
| 2019-12-31 | $2.0k | 57 | 35.09 |
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