First Tr Exch Trd Alpha Fd I europe alpha shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors 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 Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $949k | 24k | 38.94 |
| 2024-06-30 | $905k | 25k | 36.81 |
| 2024-03-31 | $1.0M | 27k | 37.58 |
| 2023-12-31 | $1.3M | 36k | 36.32 |
| 2023-09-30 | $1.1M | 34k | 33.01 |
| 2023-06-30 | $1.1M | 33k | 34.42 |
| 2023-03-31 | $1.2M | 34k | 34.76 |
| 2022-12-31 | $1.2M | 39k | 32.18 |
| 2022-09-30 | $1.6M | 59k | 26.38 |
| 2022-06-30 | $713k | 23k | 31.28 |
| 2022-03-31 | $806k | 21k | 38.60 |
| 2021-12-31 | $831k | 19k | 43.06 |
| 2021-09-30 | $798k | 19k | 41.91 |
| 2021-06-30 | $790k | 19k | 42.68 |
| 2021-03-31 | $570k | 14k | 40.66 |
| 2020-12-31 | $544k | 14k | 38.14 |
| 2020-09-30 | $443k | 13k | 33.22 |
| 2020-06-30 | $403k | 13k | 30.44 |
| 2020-03-31 | $1.0M | 39k | 25.88 |
| 2019-12-31 | $1.4M | 38k | 37.61 |
| 2019-09-30 | $1.6M | 47k | 34.37 |
| 2019-06-30 | $1.7M | 153k | 10.90 |
| 2019-03-31 | $1.5M | 43k | 34.79 |
| 2018-12-31 | $1.2M | 40k | 30.98 |
| 2018-09-30 | $1.3M | 34k | 38.22 |
| 2018-06-30 | $1.2M | 32k | 38.39 |
| 2018-03-31 | $1.1M | 28k | 39.65 |
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