First Tr Exch Trd Alpha Fd I shares owned by LPL Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 90k | 17.64 |
| 2024-03-31 | $1.6M | 79k | 20.70 |
| 2023-09-30 | $1.4M | 79k | 18.31 |
| 2023-06-30 | $564k | 30k | 19.00 |
| 2023-03-31 | $299k | 17k | 17.30 |
| 2022-12-31 | $284k | 17k | 16.77 |
| 2022-09-30 | $346k | 22k | 15.67 |
| 2022-06-30 | $479k | 29k | 16.32 |
| 2022-03-31 | $561k | 27k | 20.69 |
| 2021-12-31 | $413k | 24k | 17.26 |
| 2021-09-30 | $215k | 12k | 18.07 |
| 2019-12-31 | $243k | 11k | 22.58 |
| 2019-09-30 | $255k | 13k | 20.40 |
| 2018-03-31 | $1.1M | 49k | 22.23 |
| 2017-12-31 | $912k | 45k | 20.43 |
| 2017-09-30 | $970k | 44k | 22.12 |
| 2017-06-30 | $763k | 40k | 18.99 |
| 2017-03-31 | $1.2M | 56k | 21.06 |
| 2016-12-31 | $358k | 19k | 18.99 |
| 2013-12-31 | $313k | 13k | 23.57 |
| 2013-09-30 | $526k | 21k | 24.94 |
| 2013-06-30 | $685k | 29k | 23.33 |