First Tr Exch Trd Alpha Fd I shares owned by Proequities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 2.5k | 54245.68 |
| 2024-06-30 | $128M | 2.5k | 51519.92 |
| 2024-03-31 | $150M | 2.7k | 55129.81 |
| 2023-12-31 | $128M | 2.5k | 50389.78 |
| 2023-09-30 | $121M | 2.4k | 49739.70 |
| 2023-06-30 | $117M | 2.4k | 47976.95 |
| 2023-03-31 | $0 | 0 | 0.00 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $0 | 0 | 0.00 |
| 2021-09-30 | $0 | 0 | 0.00 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 0 | 0.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $5.0k | 100 | 50.00 |
| 2019-09-30 | $11k | 232 | 47.41 |
| 2019-06-30 | $50k | 1.0k | 48.50 |
| 2019-03-31 | $333k | 6.7k | 49.75 |
| 2018-12-31 | $354k | 7.4k | 48.00 |
| 2018-09-30 | $135k | 2.4k | 57.42 |