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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Us Bancorp

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in First Tr Exch Trd Alpha Fd I europe alpha

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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $507 14 36.29
2023-09-30 $22k 672 33.01
2023-06-30 $23k 672 34.42
2023-03-31 $40k 1.1k 34.76
2022-12-31 $197k 6.1k 32.18
2022-09-30 $147k 5.6k 26.42
2022-06-30 $157k 4.6k 34.48
2022-03-31 $171k 4.4k 38.57
2021-12-31 $169k 3.9k 43.10
2021-09-30 $195k 4.7k 41.85
2021-06-30 $212k 5.0k 42.62
2021-03-31 $220k 5.4k 40.63
2020-12-31 $185k 4.8k 38.71
2020-09-30 $254k 7.6k 33.27
2020-06-30 $249k 8.2k 30.38
2020-03-31 $204k 7.9k 25.94
2019-12-31 $378k 10k 37.61
2019-09-30 $328k 9.6k 34.31
2019-06-30 $369k 11k 35.27
2019-03-31 $351k 10k 34.67
2018-12-31 $1.1M 35k 32.00
2018-09-30 $437k 11k 38.18
2018-06-30 $1.7M 45k 38.40
2018-03-31 $492k 12k 39.65
2017-12-31 $370k 9.6k 38.68
2017-09-30 $24k 630 38.10
2017-03-31 $5.0k 141 35.46
2016-12-31 $4.0k 140 28.57
2016-09-30 $15k 493 30.43
2016-06-30 $10k 360 27.78
2016-03-31 $18k 616 29.22
2015-12-31 $37k 1.2k 29.67
2015-09-30 $41k 1.5k 28.04
2015-06-30 $42k 1.4k 30.88
2015-03-31 $38k 1.2k 31.35
2014-12-31 $36k 1.2k 29.70
2013-12-31 $23k 699 32.90

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha