First Tr Exch Trd Alpha Fd I shares owned by Park Avenue Securities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $878k | 14k | 65.18 |
| 2025-06-30 | $782k | 13k | 59.75 |
| 2025-03-31 | $736k | 13k | 54.79 |
| 2024-12-31 | $627k | 12k | 51.66 |
| 2024-09-30 | $579k | 11k | 54.28 |
| 2024-06-30 | $573k | 11k | 51.50 |
| 2024-03-31 | $576k | 11k | 55.10 |
| 2023-12-31 | $527k | 11k | 50.37 |
| 2023-09-30 | $487k | 9.8k | 49.78 |