First Tr Exch Trd Alpha Fd I shares owned by Flow Traders US
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Flow Traders US
from 13F filings
Historical chart of Flow Traders US 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 Flow Traders US consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 21k | 54.26 |
2023-09-30 | $589k | 12k | 49.73 |
2022-09-30 | $369k | 9.8k | 37.76 |
2022-06-30 | $474k | 12k | 41.32 |
2021-12-31 | $577k | 12k | 49.86 |
2021-09-30 | $432k | 8.2k | 53.00 |
2021-06-30 | $375k | 7.3k | 51.16 |
2021-03-31 | $389k | 7.3k | 53.49 |
2020-12-31 | $285k | 5.5k | 51.69 |
2020-06-30 | $2.6M | 57k | 45.84 |
2019-12-31 | $697k | 14k | 50.76 |
2019-06-30 | $322k | 6.7k | 48.23 |
2016-12-31 | $164k | 3.4k | 47.62 |
2016-06-30 | $610k | 13k | 45.43 |
2016-03-31 | $729k | 16k | 45.37 |
2015-12-31 | $1.3M | 28k | 47.18 |