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 (FPA) 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 |
|---|---|---|---|
| 2025-09-30 | $127k | 3.5k | 36.34 |
| 2025-06-30 | $130k | 3.6k | 35.70 |
| 2024-03-31 | $41k | 1.5k | 27.60 |
| 2023-12-31 | $41k | 1.5k | 27.24 |
| 2023-09-30 | $38k | 1.5k | 25.53 |
| 2023-06-30 | $40k | 1.5k | 26.53 |
| 2023-03-31 | $40k | 1.5k | 26.81 |
| 2022-12-31 | $40k | 1.6k | 25.81 |
| 2022-09-30 | $35k | 1.6k | 22.58 |
| 2022-06-30 | $40k | 1.6k | 25.81 |
| 2022-03-31 | $47k | 1.6k | 30.32 |
| 2021-12-31 | $48k | 1.6k | 30.97 |
| 2021-09-30 | $60k | 1.7k | 34.88 |
| 2021-06-30 | $60k | 1.7k | 34.88 |
| 2021-03-31 | $25k | 722 | 34.88 |
| 2020-12-31 | $6.5k | 222 | 29.07 |
| 2020-09-30 | $6.5k | 222 | 29.07 |
| 2020-06-30 | $5.2k | 222 | 23.26 |
| 2020-03-31 | $21k | 1.2k | 17.44 |