First Tr Exch Trd Alpha Fd I europe alpha shares owned by PFG Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in First Tr Exch Trd Alpha Fd I europe alpha
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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by PFG Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $414k | 11k | 38.94 |
2024-03-31 | $379k | 10k | 37.58 |
2023-12-31 | $369k | 10k | 36.32 |
2023-09-30 | $339k | 10k | 33.01 |
2023-06-30 | $327k | 9.5k | 34.42 |
2023-03-31 | $320k | 9.2k | 34.76 |
2022-12-31 | $304k | 9.5k | 32.18 |
2022-09-30 | $277k | 11k | 26.40 |
2022-06-30 | $330k | 11k | 31.30 |
2022-03-31 | $363k | 9.4k | 38.64 |
2021-12-31 | $311k | 7.2k | 43.04 |
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