First Tr Exch Trd Alpha Fd I europe alpha shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $81k | 2.3k | 35.82 |
| 2024-09-30 | $81k | 2.1k | 38.94 |
| 2024-06-30 | $76k | 2.1k | 36.81 |
| 2024-03-31 | $78k | 2.1k | 37.58 |
| 2023-12-31 | $75k | 2.1k | 36.32 |
| 2023-09-30 | $147k | 4.4k | 33.01 |
| 2023-06-30 | $153k | 4.4k | 34.42 |
| 2023-03-31 | $154k | 4.4k | 34.76 |
| 2018-12-31 | $292k | 9.5k | 30.90 |
| 2018-09-30 | $386k | 10k | 38.15 |
| 2018-06-30 | $417k | 11k | 38.33 |
| 2018-03-31 | $431k | 11k | 39.62 |
| 2017-12-31 | $424k | 11k | 38.97 |
| 2014-09-30 | $112k | 3.6k | 30.83 |
| 2014-06-30 | $161k | 4.6k | 34.75 |
| 2014-03-31 | $166k | 4.6k | 35.83 |
| 2013-12-31 | $121k | 3.6k | 33.31 |
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