First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Aprio Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Aprio Wealth Management
from 13F filings
Historical chart of Aprio Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Aprio Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $745k | 31k | 23.96 |
2024-06-30 | $745k | 31k | 23.94 |
2024-03-31 | $711k | 31k | 22.87 |
2023-12-31 | $687k | 31k | 22.13 |
2023-09-30 | $666k | 32k | 20.87 |
2023-06-30 | $903k | 43k | 21.18 |
2023-03-31 | $925k | 44k | 21.20 |
2022-12-31 | $921k | 44k | 21.03 |
2022-09-30 | $826k | 45k | 18.49 |
2022-06-30 | $989k | 46k | 21.33 |
2022-03-31 | $1.2M | 47k | 25.15 |
2021-12-31 | $1.4M | 53k | 26.09 |
2021-09-30 | $1.4M | 50k | 26.93 |
2021-06-30 | $1.4M | 50k | 27.98 |
2020-12-31 | $1.3M | 51k | 25.29 |
2020-09-30 | $1.0M | 47k | 21.65 |
2020-06-30 | $910k | 43k | 21.00 |
2020-03-31 | $719k | 41k | 17.59 |
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