First Tr Exch Trd Alpha Fd I shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $434k | 6.7k | 65.17 |
| 2025-06-30 | $388k | 6.5k | 59.72 |
| 2025-03-31 | $368k | 6.7k | 54.82 |
| 2024-12-31 | $314k | 6.1k | 51.68 |
| 2024-09-30 | $329k | 6.1k | 54.25 |
| 2024-06-30 | $306k | 5.9k | 51.52 |
| 2024-03-31 | $330k | 6.0k | 55.13 |
| 2023-12-31 | $303k | 6.0k | 50.39 |
| 2023-09-30 | $302k | 6.1k | 49.74 |
| 2022-06-30 | $283k | 6.9k | 41.28 |
| 2022-03-31 | $344k | 7.0k | 49.44 |
| 2021-12-31 | $347k | 7.0k | 49.87 |
| 2021-09-30 | $415k | 7.8k | 53.06 |
| 2021-06-30 | $403k | 7.9k | 51.19 |
| 2021-03-31 | $421k | 7.9k | 53.48 |
| 2020-12-31 | $458k | 8.9k | 51.62 |
| 2020-09-30 | $433k | 8.9k | 48.81 |
| 2020-06-30 | $425k | 9.3k | 45.80 |
| 2020-03-31 | $382k | 9.5k | 40.41 |
| 2019-12-31 | $517k | 10k | 50.34 |
| 2019-09-30 | $505k | 11k | 47.84 |
| 2019-06-30 | $1.1M | 24k | 48.15 |
| 2019-03-31 | $1.8M | 36k | 49.78 |
| 2018-12-31 | $1.7M | 35k | 48.08 |
| 2018-09-30 | $2.0M | 35k | 57.63 |
| 2018-06-30 | $1.8M | 33k | 55.32 |
| 2018-03-31 | $1.8M | 31k | 58.91 |
| 2017-12-31 | $1.1M | 18k | 59.91 |
| 2017-09-30 | $376k | 6.8k | 55.26 |
| 2017-06-30 | $162k | 3.1k | 52.22 |