First Tr Exch Trd Alpha Fd I europe alpha shares owned by Proequities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141M | 3.6k | 38939.84 |
| 2024-06-30 | $134M | 3.6k | 36809.96 |
| 2024-03-31 | $160M | 4.2k | 37579.84 |
| 2023-12-31 | $146M | 4.0k | 36319.92 |
| 2023-09-30 | $130M | 3.9k | 33009.89 |
| 2023-06-30 | $138M | 4.0k | 34419.79 |
| 2023-03-31 | $200M | 5.8k | 34754.91 |
| 2022-12-31 | $187M | 5.8k | 32179.86 |
| 2022-09-30 | $165k | 6.3k | 26.31 |
| 2022-06-30 | $204k | 6.5k | 31.32 |
| 2022-03-31 | $218k | 5.7k | 38.56 |
| 2021-12-31 | $1.5M | 36k | 43.08 |
| 2021-09-30 | $1.8M | 43k | 41.92 |
| 2021-06-30 | $1.4M | 32k | 42.69 |
| 2021-03-31 | $811k | 20k | 40.67 |
| 2020-12-31 | $723k | 19k | 38.16 |
| 2020-09-30 | $667k | 20k | 33.24 |
| 2020-06-30 | $602k | 20k | 30.42 |
| 2020-03-31 | $513k | 20k | 25.89 |
| 2019-12-31 | $605k | 16k | 37.62 |
| 2019-09-30 | $244k | 7.1k | 34.33 |
| 2019-06-30 | $698k | 20k | 35.25 |
| 2019-03-31 | $976k | 28k | 34.78 |
| 2018-12-31 | $745k | 24k | 30.94 |
| 2018-09-30 | $469k | 12k | 38.23 |
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