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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Pine Valley Investments Ltd Liability

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Pine Valley Investments Ltd Liability from 13F filings

Historical chart of Pine Valley Investments Ltd Liability investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Pine Valley Investments Ltd Liability consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Pine Valley Investments Ltd Liability

Quarter filed Position value Share count Share price at filing
2025-12-31 $321k 6.0k 53.75
2025-09-30 $303k 5.9k 51.19
2025-06-30 $274k 5.7k 47.80
2025-03-31 $233k 5.7k 40.83
2024-12-31 $201k 5.6k 35.81
2024-09-30 $209k 5.4k 38.94