First Tr Exch Trd Alpha Fd I shares owned by Equitable Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings 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 Equitable Holdings 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $681k | 32k | 21.42 |
| 2025-06-30 | $711k | 36k | 19.92 |
| 2025-03-31 | $627k | 36k | 17.32 |
| 2024-12-31 | $570k | 38k | 15.19 |
| 2022-12-31 | $290k | 17k | 16.77 |
| 2022-09-30 | $271k | 17k | 15.67 |
| 2022-06-30 | $258k | 16k | 16.33 |
| 2022-03-31 | $327k | 16k | 20.70 |
| 2021-12-31 | $273k | 16k | 17.28 |