First Tr Exch Trd Alpha Fd I shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 108k | 65.17 |
| 2025-06-30 | $5.0M | 84k | 59.72 |
| 2025-03-31 | $4.0M | 74k | 54.82 |
| 2024-12-31 | $3.4M | 66k | 51.68 |
| 2024-09-30 | $3.5M | 65k | 54.25 |
| 2024-06-30 | $3.2M | 63k | 51.52 |
| 2024-03-31 | $2.6M | 46k | 55.13 |
| 2023-09-30 | $2.4M | 49k | 49.74 |
| 2023-06-30 | $1.2M | 24k | 47.98 |
| 2023-03-31 | $1.3M | 29k | 45.33 |
| 2022-12-31 | $1.1M | 26k | 42.46 |
| 2022-09-30 | $899k | 24k | 37.75 |
| 2022-06-30 | $1.1M | 26k | 41.30 |
| 2022-03-31 | $1.3M | 26k | 49.39 |
| 2021-12-31 | $1.4M | 29k | 49.82 |
| 2021-09-30 | $1.4M | 26k | 53.04 |
| 2021-06-30 | $1.3M | 26k | 51.17 |
| 2021-03-31 | $1.8M | 35k | 53.43 |
| 2020-12-31 | $906k | 18k | 51.61 |
| 2020-09-30 | $798k | 16k | 48.80 |
| 2020-06-30 | $635k | 14k | 45.84 |
| 2020-03-31 | $430k | 11k | 40.31 |
| 2019-12-31 | $604k | 12k | 50.39 |
| 2019-09-30 | $574k | 12k | 47.90 |
| 2019-06-30 | $518k | 11k | 48.15 |
| 2019-03-31 | $535k | 11k | 49.73 |
| 2018-12-31 | $508k | 11k | 48.09 |