First Tr Exch Trd Alpha Fd I europe alpha shares owned by Vontobel Holding
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 153k | 51.19 |
| 2025-06-30 | $7.3M | 153k | 47.80 |
| 2025-03-31 | $6.2M | 153k | 40.83 |
| 2024-12-31 | $5.5M | 153k | 35.81 |
| 2024-09-30 | $6.0M | 153k | 38.94 |
| 2024-06-30 | $5.6M | 153k | 36.81 |
| 2024-03-31 | $5.8M | 153k | 37.58 |
| 2023-12-31 | $5.6M | 153k | 36.32 |
| 2023-09-30 | $5.1M | 153k | 33.01 |
| 2023-06-30 | $5.3M | 154k | 34.42 |
| 2023-03-31 | $5.4M | 155k | 34.76 |
| 2022-12-31 | $5.0M | 155k | 32.18 |
| 2022-09-30 | $4.1M | 154k | 26.38 |
| 2022-06-30 | $4.8M | 154k | 31.32 |
| 2022-03-31 | $5.9M | 153k | 38.64 |
| 2021-12-31 | $310k | 7.4k | 41.79 |
| 2021-09-30 | $310k | 7.4k | 41.79 |
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