First Tr Exch Trd Alpha Fd I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.6M | 64k | 25.52 |
| 2024-12-31 | $9.1k | 503 | 18.04 |
| 2024-09-30 | $9.1k | 503 | 18.04 |
| 2024-03-31 | $169k | 8.1k | 20.70 |
| 2023-12-31 | $177k | 8.5k | 20.79 |
| 2023-09-30 | $167k | 9.1k | 18.31 |
| 2023-06-30 | $175k | 9.2k | 19.01 |
| 2023-03-31 | $252k | 15k | 17.31 |
| 2022-12-31 | $367k | 22k | 16.76 |
| 2022-09-30 | $427k | 27k | 15.68 |
| 2022-06-30 | $505k | 31k | 16.35 |
| 2022-03-31 | $177k | 8.6k | 20.68 |
| 2021-12-31 | $14k | 724 | 18.87 |
| 2021-09-30 | $165k | 8.8k | 18.87 |
| 2021-06-30 | $168k | 8.9k | 18.87 |
| 2021-03-31 | $163k | 8.7k | 18.87 |
| 2020-12-31 | $179k | 9.5k | 18.87 |
| 2020-09-30 | $157k | 11k | 14.15 |
| 2020-06-30 | $193k | 13k | 14.55 |
| 2020-03-31 | $134k | 11k | 12.73 |