First Tr Exch Trd Alpha Fd I europe alpha shares owned by Strategic Blueprint
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint 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 Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $210k | 5.4k | 38.94 |
| 2024-06-30 | $202k | 5.5k | 36.81 |
| 2024-03-31 | $214k | 5.7k | 37.58 |
| 2023-12-31 | $212k | 5.8k | 36.32 |
| 2023-06-30 | $210k | 6.1k | 34.42 |
| 2023-03-31 | $212k | 6.1k | 34.76 |
| 2022-12-31 | $217k | 6.7k | 32.18 |
| 2022-09-30 | $212k | 8.1k | 26.33 |
| 2022-06-30 | $346k | 11k | 31.28 |
| 2022-03-31 | $430k | 11k | 38.67 |
| 2021-12-31 | $972k | 23k | 43.11 |
| 2021-09-30 | $1.0M | 25k | 41.92 |
| 2021-06-30 | $1.2M | 29k | 42.68 |
| 2021-03-31 | $975k | 24k | 40.64 |
| 2020-12-31 | $947k | 25k | 38.16 |
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