First Tr Exch Trd Alpha Fd I europe alpha shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $38k | 1.0k | 36.81 |
2024-03-31 | $47k | 1.3k | 37.58 |
2023-12-31 | $46k | 1.3k | 36.32 |
2023-09-30 | $51k | 1.5k | 33.01 |
2023-06-30 | $53k | 1.5k | 34.42 |
2023-03-31 | $53k | 1.5k | 34.76 |
2022-12-31 | $49k | 1.5k | 32.18 |
2022-09-30 | $40k | 1.5k | 26.06 |
2022-06-30 | $52k | 1.7k | 31.52 |
2022-03-31 | $51k | 1.3k | 38.64 |
2021-12-31 | $85k | 2.0k | 42.91 |
2021-09-30 | $83k | 2.0k | 41.90 |
2021-03-31 | $60k | 1.5k | 40.66 |
2020-09-30 | $27k | 815 | 33.13 |
2020-06-30 | $25k | 815 | 30.67 |
2020-03-31 | $21k | 815 | 25.77 |
2019-12-31 | $42k | 1.1k | 37.60 |
2019-09-30 | $40k | 1.2k | 34.31 |
2019-06-30 | $59k | 1.7k | 35.01 |
2018-12-31 | $352k | 11k | 30.95 |
2018-09-30 | $464k | 12k | 38.21 |
2018-06-30 | $582k | 15k | 38.39 |
2018-03-31 | $522k | 13k | 39.59 |
2017-12-31 | $480k | 12k | 38.99 |
2017-09-30 | $416k | 11k | 37.63 |
2017-06-30 | $341k | 9.8k | 34.73 |
2017-03-31 | $279k | 8.8k | 31.84 |
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