First Tr Exch Trd Alpha Fd I shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 19k | 37.37 |
| 2025-06-30 | $851k | 24k | 35.73 |
| 2024-06-30 | $340k | 12k | 28.00 |
| 2024-03-31 | $452k | 16k | 27.60 |
| 2023-03-31 | $210k | 7.8k | 26.81 |
| 2022-12-31 | $1.1M | 43k | 25.56 |
| 2022-09-30 | $696k | 31k | 22.55 |
| 2022-06-30 | $547k | 21k | 26.00 |
| 2022-03-31 | $544k | 18k | 30.62 |
| 2021-12-31 | $540k | 17k | 31.13 |
| 2021-09-30 | $1.2M | 38k | 32.35 |
| 2020-12-31 | $1.7M | 53k | 31.77 |
| 2020-09-30 | $1.1M | 43k | 26.58 |
| 2020-06-30 | $654k | 27k | 24.41 |
| 2020-03-31 | $414k | 21k | 19.82 |
| 2019-12-31 | $1.9M | 66k | 28.51 |
| 2019-09-30 | $1.8M | 66k | 27.47 |
| 2019-06-30 | $1.1M | 37k | 29.75 |
| 2019-03-31 | $212k | 7.0k | 30.37 |
| 2018-12-31 | $379k | 14k | 27.21 |
| 2018-06-30 | $1.4M | 43k | 32.74 |
| 2017-12-31 | $430k | 12k | 35.73 |
| 2017-09-30 | $2.5M | 75k | 33.57 |
| 2017-06-30 | $2.7M | 83k | 32.69 |
| 2016-12-31 | $820k | 30k | 27.18 |
| 2016-09-30 | $411k | 14k | 30.23 |
| 2016-06-30 | $1.1M | 40k | 27.52 |
| 2016-03-31 | $1.1M | 38k | 28.35 |
| 2015-12-31 | $2.2M | 79k | 27.45 |
| 2015-09-30 | $1.7M | 61k | 26.96 |
| 2015-06-30 | $1.2M | 39k | 30.56 |
| 2015-03-31 | $1.7M | 56k | 31.28 |
| 2014-09-30 | $781k | 26k | 30.24 |
| 2014-06-30 | $408k | 14k | 30.18 |
| 2014-03-31 | $557k | 20k | 28.60 |