First Tr Exch Trd Alpha Fd I shares owned by Us Bancorp
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $576k | 8.8k | 65.16 |
| 2025-06-30 | $314k | 5.3k | 59.72 |
| 2024-06-30 | $1.9M | 38k | 51.52 |
| 2024-03-31 | $1.9M | 35k | 55.13 |
| 2023-12-31 | $453 | 9 | 50.44 |
| 2018-06-30 | $51k | 915 | 55.74 |
| 2018-03-31 | $51k | 870 | 58.62 |
| 2016-06-30 | $3.0k | 65 | 46.15 |
| 2016-03-31 | $6.0k | 129 | 46.51 |
| 2015-12-31 | $13k | 278 | 46.76 |
| 2015-09-30 | $14k | 324 | 43.21 |
| 2015-06-30 | $13k | 256 | 50.78 |
| 2013-12-31 | $8.0k | 166 | 48.19 |