FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Jane Street
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in FIRST TR EXCH TRD ALPHA FD I unit king alph
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 37k | 36.66 |
| 2023-09-30 | $987k | 30k | 32.51 |
| 2023-06-30 | $1.3M | 39k | 33.33 |
| 2023-03-31 | $4.4M | 130k | 33.85 |
| 2022-12-31 | $1.9M | 61k | 31.66 |
| 2022-09-30 | $1.2M | 44k | 26.79 |
| 2022-06-30 | $2.0M | 63k | 31.57 |
| 2021-12-31 | $7.8M | 176k | 44.14 |
| 2021-06-30 | $243k | 5.5k | 43.82 |
| 2020-12-31 | $1.1M | 30k | 37.75 |
| 2020-09-30 | $1.3M | 41k | 30.89 |
| 2020-06-30 | $1.3M | 45k | 29.26 |
| 2020-03-31 | $539k | 23k | 23.56 |
| 2019-12-31 | $1.7M | 43k | 41.00 |
| 2019-09-30 | $1.3M | 36k | 35.57 |
| 2019-06-30 | $787k | 22k | 36.38 |
| 2019-03-31 | $2.2M | 59k | 36.61 |
| 2018-12-31 | $1.7M | 52k | 32.01 |
| 2018-09-30 | $741k | 19k | 38.53 |
| 2018-06-30 | $627k | 16k | 40.49 |
| 2018-03-31 | $983k | 25k | 39.65 |
| 2017-12-31 | $300k | 7.5k | 39.85 |
| 2017-09-30 | $854k | 22k | 38.10 |
| 2017-06-30 | $405k | 11k | 36.03 |
| 2017-03-31 | $321k | 9.2k | 34.83 |
| 2016-12-31 | $1.3M | 39k | 32.72 |
| 2016-09-30 | $733k | 21k | 34.29 |
| 2016-03-31 | $813k | 22k | 37.66 |
| 2015-12-31 | $687k | 17k | 40.16 |
| 2015-09-30 | $1.5M | 38k | 40.11 |
| 2015-03-31 | $2.5M | 64k | 39.31 |
| 2014-12-31 | $2.5M | 64k | 39.31 |
| 2014-09-30 | $220k | 5.7k | 38.92 |
| 2014-06-30 | $351k | 8.3k | 42.16 |
| 2014-03-31 | $718k | 17k | 43.20 |
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