First Tr Exch Trd Alpha Fd I shares owned by TSFG
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by TSFG consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $89k | 1.3k | 67.07 |
| 2025-09-30 | $86k | 1.3k | 65.40 |
| 2025-06-30 | $85k | 1.4k | 60.03 |
| 2025-03-31 | $77k | 1.4k | 54.57 |
| 2024-12-31 | $73k | 1.4k | 51.74 |
| 2024-09-30 | $76k | 1.4k | 54.29 |
| 2024-06-30 | $72k | 1.4k | 51.43 |
| 2024-03-31 | $77k | 1.4k | 55.16 |
| 2023-12-31 | $74k | 1.5k | 50.17 |
| 2023-09-30 | $390k | 7.8k | 49.78 |