FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,313 Value ($000) $7,074 Avg Close Range
Q3 2025
Shares 107,582 Value ($000) $7,011 Avg Close Range
Q2 2025
Shares 83,523 Value ($000) $4,988 Avg Close Range
Q1 2025
Shares 73,732 Value ($000) $4,042 Avg Close Range
Q4 2024
Shares 66,193 Value ($000) $3,421 Avg Close Range
Q3 2024
Shares 65,377 Value ($000) $3,546 Avg Close Range
Q2 2024
Shares 62,999 Value ($000) $3,246 Avg Close Range
Q1 2024
Shares 46,379 Value ($000) $2,557 Avg Close Range
Q4 2023
Shares 44,706 Value ($000) $2,253 Avg Close Range
Q3 2023
Shares 49,136 Value ($000) $2,444 Avg Close Range
Q2 2023
Shares 24,076 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 28,976 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 25,955 Value ($000) $1,102 Avg Close Range
Q3 2022
Shares 23,814 Value ($000) $899 Avg Close Range
Q2 2022
Shares 25,668 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 25,917 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 28,484 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 25,642 Value ($000) $1,360 Avg Close Range
Q2 2021
Shares 25,523 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 34,586 Value ($000) $1,848 Avg Close Range
Q4 2020
Shares 17,554 Value ($000) $906 Avg Close Range
Q3 2020
Shares 16,354 Value ($000) $798 Avg Close Range
Q2 2020
Shares 13,852 Value ($000) $635 Avg Close Range
Q1 2020
Shares 10,667 Value ($000) $430 Avg Close Range
Q4 2019
Shares 11,987 Value ($000) $604 Avg Close Range
Q3 2019
Shares 11,983 Value ($000) $574 Avg Close Range
Q2 2019
Shares 10,758 Value ($000) $518 Avg Close Range
Q1 2019
Shares 10,758 Value ($000) $535 Avg Close Range
Q4 2018
Shares 10,563 Value ($000) $508 Avg Close Range