First Tr Exch Trd Alpha Fd I europe alpha shares owned by Stifel Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 55k | 51.18 |
| 2025-06-30 | $2.2M | 45k | 47.80 |
| 2025-03-31 | $587k | 14k | 40.83 |
| 2024-12-31 | $371k | 10k | 35.81 |
| 2024-09-30 | $414k | 11k | 38.93 |
| 2024-06-30 | $404k | 11k | 36.81 |
| 2024-03-31 | $432k | 12k | 37.57 |
| 2023-12-31 | $754k | 21k | 36.32 |
| 2023-09-30 | $711k | 22k | 33.01 |
| 2023-06-30 | $682k | 20k | 34.42 |
| 2023-03-31 | $711k | 21k | 34.76 |
| 2022-12-31 | $640k | 20k | 32.18 |
| 2022-09-30 | $624k | 24k | 26.39 |
| 2022-06-30 | $765k | 24k | 31.31 |
| 2022-03-31 | $1.2M | 31k | 38.63 |
| 2021-12-31 | $1.3M | 31k | 43.08 |
| 2021-09-30 | $1.2M | 29k | 41.91 |
| 2021-06-30 | $1.1M | 27k | 42.67 |
| 2021-03-31 | $1.1M | 27k | 40.65 |
| 2020-12-31 | $1.1M | 28k | 38.15 |
| 2020-09-30 | $922k | 28k | 33.20 |
| 2020-06-30 | $842k | 28k | 30.44 |
| 2020-03-31 | $2.0M | 78k | 25.93 |
| 2019-12-31 | $2.4M | 63k | 37.67 |
| 2019-09-30 | $2.2M | 65k | 34.34 |
| 2019-06-30 | $3.0M | 86k | 35.26 |
| 2019-03-31 | $3.1M | 90k | 34.84 |
| 2018-12-31 | $2.5M | 80k | 30.89 |
| 2018-09-30 | $2.2M | 57k | 38.06 |
| 2018-06-30 | $3.7M | 95k | 38.32 |
| 2018-03-31 | $2.6M | 65k | 39.72 |
| 2017-12-31 | $1.2M | 32k | 39.15 |
| 2017-09-30 | $1.0M | 27k | 37.62 |
| 2017-06-30 | $663k | 19k | 34.78 |
| 2017-03-31 | $553k | 17k | 31.73 |
| 2016-12-31 | $539k | 19k | 29.08 |
| 2016-09-30 | $648k | 22k | 29.73 |
| 2016-06-30 | $1.0M | 37k | 27.33 |
| 2016-03-31 | $859k | 30k | 29.00 |
| 2015-12-31 | $645k | 22k | 29.60 |
| 2015-09-30 | $539k | 19k | 28.28 |
| 2015-06-30 | $1.3M | 43k | 30.96 |
| 2015-03-31 | $1.1M | 34k | 30.96 |
| 2014-12-31 | $848k | 29k | 29.36 |
| 2014-09-30 | $2.1M | 67k | 30.76 |
| 2014-06-30 | $2.0M | 59k | 34.70 |
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