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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in First Tr Exch Trd Alpha Fd I em sml cp alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Advisor Group Holdings 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 em sml cp alph by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 93k 38.71
2023-12-31 $5.0M 130k 38.44
2023-09-30 $6.7M 174k 38.46
2023-06-30 $4.2M 117k 36.36
2023-03-31 $3.6M 96k 37.22
2022-12-31 $1.5M 39k 38.78
2022-09-30 $469k 15k 31.83
2022-06-30 $469k 13k 35.09
2022-03-31 $547k 14k 40.56
2021-12-31 $633k 16k 40.08
2021-09-30 $570k 14k 40.96
2021-06-30 $871k 18k 48.11
2021-03-31 $601k 15k 41.38
2020-12-31 $508k 13k 39.60
2020-09-30 $456k 14k 33.11
2020-06-30 $549k 17k 32.13
2020-03-31 $564k 23k 24.49