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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 142k 38.44
2023-09-30 $5.3M 140k 38.23
2023-06-30 $3.1M 85k 36.35
2022-12-31 $3.3M 84k 38.93
2022-09-30 $2.7M 86k 31.90
2021-06-30 $4.4M 93k 46.64
2021-03-31 $4.1M 94k 43.53
2020-12-31 $6.4M 156k 41.09
2020-09-30 $274k 8.2k 33.55
2020-06-30 $289k 8.9k 32.59
2020-03-31 $224k 9.0k 24.94
2019-12-31 $3.6M 92k 39.52
2019-09-30 $1.1M 33k 34.09
2019-03-31 $2.8M 79k 35.56
2018-12-31 $6.0M 185k 32.19
2018-09-30 $1.3M 36k 36.09
2018-06-30 $3.0M 78k 38.23
2018-03-31 $3.4M 76k 44.91
2017-12-31 $3.6M 83k 43.32
2016-12-31 $789k 26k 30.12
2016-09-30 $203k 6.2k 32.89
2016-06-30 $86k 2.9k 29.82
2016-03-31 $27k 940 28.72
2015-12-31 $0 848 0.00
2015-09-30 $0 1.0k 0.00
2015-03-31 $163k 5.0k 32.64
2014-12-31 $3.5M 109k 32.18
2014-09-30 $5.9M 163k 36.29
2014-06-30 $6.1M 165k 37.02
2014-03-31 $5.0M 135k 36.67
2013-12-31 $3.8M 106k 36.02
2013-09-30 $3.2M 93k 34.48