First Tr Exch Trd Alpha Fd I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 741k | 65.17 |
| 2025-06-30 | $1.5M | 26k | 59.72 |
| 2025-03-31 | $963k | 18k | 54.82 |
| 2024-12-31 | $403k | 7.6k | 53.09 |
| 2024-09-30 | $415k | 7.7k | 54.25 |
| 2024-03-31 | $876k | 16k | 55.13 |
| 2023-12-31 | $3.0M | 59k | 50.39 |
| 2023-09-30 | $4.1M | 82k | 49.74 |
| 2023-06-30 | $634k | 13k | 47.98 |
| 2023-03-31 | $196k | 4.3k | 45.34 |
| 2022-12-31 | $185k | 4.3k | 42.55 |
| 2022-09-30 | $72k | 1.9k | 37.93 |
| 2022-06-30 | $83k | 2.0k | 41.38 |
| 2022-03-31 | $102k | 2.1k | 49.18 |
| 2021-12-31 | $125k | 2.5k | 49.82 |
| 2021-09-30 | $123k | 2.3k | 53.38 |
| 2021-06-30 | $93k | 1.8k | 50.95 |
| 2021-03-31 | $93k | 1.8k | 52.94 |
| 2020-12-31 | $136k | 2.6k | 51.47 |
| 2020-09-30 | $147k | 3.0k | 48.67 |
| 2020-06-30 | $142k | 3.1k | 45.72 |
| 2020-03-31 | $146k | 3.6k | 40.07 |