First Tr Exch Trd Alpha Fd I europe alpha shares owned by RPg Family Wealth Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by RPg Family Wealth Advisory
from 13F filings
Historical chart of RPg Family Wealth Advisory 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 RPg Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by RPg Family Wealth Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $876k | 17k | 51.19 |
| 2025-06-30 | $890k | 19k | 47.80 |
| 2025-03-31 | $806k | 20k | 40.83 |
| 2024-12-31 | $709k | 20k | 35.81 |
| 2024-09-30 | $763k | 20k | 38.94 |
| 2024-06-30 | $728k | 20k | 36.81 |
| 2023-09-30 | $521k | 16k | 33.01 |
| 2023-06-30 | $552k | 16k | 34.42 |
| 2023-03-31 | $577k | 17k | 34.76 |
| 2018-03-31 | $55k | 1.4k | 39.65 |
| 2017-12-31 | $65k | 1.7k | 39.06 |
| 2017-09-30 | $79k | 2.1k | 37.71 |
| 2017-06-30 | $58k | 1.7k | 34.78 |
| 2017-03-31 | $72k | 2.2k | 31.95 |
| 2016-12-31 | $20k | 700 | 29.18 |
More positions owned by RPg Family Wealth Advisory
View all positions for RPg Family Wealth Advisory
Top funds holding First Tr Exch Trd Alpha Fd I europe alpha
View all funds holding First Tr Exch Trd Alpha Fd I europe alpha