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First Tr Exch Trd Alpha Fd I shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Tr Exch Trd Alpha Fd I

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All positions including First Tr Exch Trd Alpha Fd I held by Benjamin F. Edwards & Company 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 by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 67k 57.14
2024-03-31 $2.8M 51k 55.13
2023-12-31 $2.6M 51k 50.39
2023-09-30 $3.6M 73k 49.75
2023-06-30 $3.0M 63k 47.98
2023-03-31 $2.6M 57k 45.32
2022-12-31 $2.5M 58k 42.45
2022-09-30 $2.0M 54k 37.75
2022-06-30 $2.1M 50k 41.29
2022-03-31 $7.0k 150 46.67
2021-12-31 $7.0k 150 46.67
2019-09-30 $9.0k 187 48.13
2019-06-30 $125k 2.6k 48.19
2019-03-31 $114k 2.3k 49.67
2018-12-31 $109k 2.3k 48.12
2018-09-30 $120k 2.1k 57.39
2018-06-30 $115k 2.1k 55.32
2018-03-31 $106k 1.8k 58.79
2017-12-31 $16k 259 61.78
2017-09-30 $14k 259 54.05
2017-06-30 $14k 259 54.05
2017-03-31 $13k 259 50.19
2016-12-31 $12k 259 46.33
2016-09-30 $13k 259 50.19