Rathbones Group PLC

Position in FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund

CIK 1351991 Liverpool, X0

All Filings in FPA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FPA	$1,834,781	42,208	+14.5%	Shares	Sole	2026-05-12
2025-12-31 FPA	$1,377,794	36,869	+11.7%	Shares	Sole	2026-02-06
2025-09-30 FPA	$1,233,097	32,997	+3.4%	Shares	Sole	2025-11-13
2025-06-30 FPA	$1,139,929	31,904	+15.2%	Shares	Sole	2025-08-07
2025-03-31 FPA	$786,765	27,703	+7.9%	Shares	Sole	2025-05-13
2024-12-31 FPA	$703,440	25,673	+32.7%	Shares	Sole	2025-02-13
2024-09-30 FPA	$591,468	19,348	+11.0%	Shares	Sole	2024-11-13
2024-06-30 FPA	$487,956	17,427	-0.4%	Shares	Sole	2024-08-09
2024-03-31 FPA	$483,138	17,505	-0.7%	Shares	Sole	2024-05-14
2023-12-31 FPA	$480,186	17,628	-14.4%	Shares	Sole	2024-02-13
2023-09-30 FPA	$525,560	20,586	+4.0%	Shares	Sole	2023-11-13
2023-06-30 FPA	$525,214	19,797	+3.6%	Shares	Sole	2023-08-04
2023-03-31 FPA	$512,285	19,108	+0.5%	Shares	Sole	2023-05-12
2022-12-31 FPA	$481,573	19,012	-6.4%	Shares	Sole	2023-02-14
2022-09-30 FPA	$458,103	20,306	-7.7%	Shares	Sole	2022-11-14
2022-06-30 FPA	$572,283	21,994	-11.9%	Shares	Sole	2022-08-12
2022-03-31 FPA	$764,489	24,967	-3.7%	Shares	Sole	2022-05-11
2021-12-31 FPA	$807,553	25,933	+13.3%	Shares	Sole	2022-02-10
2021-09-30 FPA	$739,906	22,879	+18.5%	Shares	Sole	2021-11-04
2021-06-30 FPA	$700,385	19,305	-9.4%	Shares	Sole	2021-07-30
2021-03-31 FPA	$717,126	21,305	-13.1%	Shares	Sole	2021-05-14
2020-12-31 FPA	$778,628	24,516	+1.7%	Shares	Sole	2021-02-11
2020-09-30 FPA	$640,390	24,102	-5.2%	Shares	Sole	2020-11-13
2020-06-30 FPA	$620,321	25,423	-8.4%	Shares	Sole	2020-08-07
2020-03-31 FPA	$550,877	27,766	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.