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First Tr Exch Trd Alpha Fd I euro alphadex shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I euro alphadex

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All positions including First Tr Exch Trd Alpha Fd I euro alphadex held by Jane Street 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 euro alphadex by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 39k 43.73
2024-06-30 $677k 16k 41.49
2024-03-31 $279k 6.6k 42.42
2023-12-31 $1.6M 38k 40.63
2023-09-30 $562k 15k 37.24
2023-06-30 $382k 9.7k 39.38
2022-12-31 $457k 13k 35.75
2022-09-30 $1.1M 39k 29.04
2022-06-30 $899k 27k 33.67
2022-03-31 $6.0M 145k 41.30
2021-12-31 $1.0M 22k 46.10
2021-06-30 $3.0M 64k 46.49
2021-03-31 $1.0M 23k 44.45
2020-12-31 $2.4M 57k 42.22
2020-09-30 $2.5M 69k 36.43
2020-06-30 $2.1M 61k 33.95
2020-03-31 $2.2M 79k 28.53
2019-12-31 $2.0M 49k 40.86
2019-09-30 $1.6M 43k 37.83
2019-03-31 $938k 25k 37.75
2018-12-31 $477k 14k 34.14
2018-09-30 $1.7M 40k 41.70
2018-06-30 $9.5M 226k 41.78
2018-03-31 $368k 8.2k 44.96
2017-09-30 $1.0M 24k 42.50
2017-06-30 $657k 17k 38.77
2016-12-31 $311k 9.5k 32.61
2016-09-30 $1.7M 54k 31.79
2016-06-30 $1.4M 47k 29.57
2016-03-31 $2.0M 64k 31.59
2015-12-31 $2.8M 88k 31.44
2015-09-30 $1.7M 57k 29.30
2015-06-30 $1.2M 36k 32.72
2015-03-31 $1.7M 54k 32.39
2014-12-31 $372k 12k 30.72

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding First Tr Exch Trd Alpha Fd I euro alphadex

First Trust Advisors
Morgan Stanley
Benjamin Edwards
Bank of America Corporation
Benjamin F. Edwards & Company
Jane Street
Susquehanna International
Rathbones Brothers
LPL Financial
Raymond James & Associates
Royal Bank of Canada
Transamerica Financial Advisors
Kestra Advisory Services
Advisor Group Holdings
Unique Wealth Strategies

View all funds holding First Tr Exch Trd Alpha Fd I euro alphadex