First Tr Exch Trd Alpha Fd I euro alphadex shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in First Tr Exch Trd Alpha Fd I euro alphadex
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I euro alphadex by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $817k | 20k | 41.49 |
| 2024-03-31 | $682k | 16k | 42.42 |
| 2023-09-30 | $633k | 17k | 37.24 |
| 2023-06-30 | $662k | 17k | 39.38 |
| 2023-03-31 | $947k | 24k | 39.13 |
| 2022-12-31 | $1.0M | 29k | 35.75 |
| 2022-09-30 | $1.0M | 36k | 29.02 |
| 2022-06-30 | $1.6M | 49k | 33.67 |
| 2022-03-31 | $2.3M | 57k | 41.30 |
| 2021-12-31 | $2.8M | 60k | 46.08 |
| 2021-09-30 | $2.5M | 54k | 45.99 |
| 2021-06-30 | $2.7M | 57k | 46.48 |
| 2021-03-31 | $2.9M | 64k | 44.46 |
| 2020-12-31 | $2.4M | 57k | 41.63 |
| 2020-09-30 | $2.2M | 59k | 36.43 |
| 2020-06-30 | $2.0M | 59k | 33.94 |
| 2020-03-31 | $2.0M | 70k | 28.52 |
| 2019-12-31 | $2.9M | 72k | 40.86 |
| 2019-09-30 | $2.7M | 71k | 37.82 |
| 2019-06-30 | $2.7M | 70k | 39.10 |
| 2019-03-31 | $2.6M | 70k | 37.75 |
| 2018-12-31 | $2.3M | 67k | 34.18 |
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