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First Tr Exch Trd Alpha Fd I shares owned by J O Hambro Investment Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by J O Hambro Investment Management from 13F filings

Historical chart of J O Hambro Investment Management investment in First Tr Exch Trd Alpha Fd I

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All positions including First Tr Exch Trd Alpha Fd I held by J O Hambro Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by J O Hambro Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.8M 182k 37.35
2025-06-30 $6.0M 170k 35.55
2025-03-31 $4.6M 161k 28.39
2024-12-31 $3.9M 142k 27.40
2024-09-30 $4.2M 138k 30.47
2024-06-30 $3.9M 139k 28.18
2024-03-31 $3.9M 141k 27.60
2023-12-31 $3.8M 140k 27.40
2023-09-30 $3.6M 141k 25.54
2023-06-30 $3.7M 138k 26.65
2023-03-31 $3.7M 138k 26.81