First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Baird Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $421k | 19k | 22.03 |
| 2024-06-30 | $229k | 9.5k | 23.94 |
| 2024-03-31 | $216k | 9.5k | 22.87 |
| 2023-12-31 | $210k | 9.5k | 22.13 |
| 2023-03-31 | $200k | 9.4k | 21.20 |
| 2022-12-31 | $3.2M | 153k | 21.03 |
| 2022-09-30 | $611k | 33k | 18.49 |
| 2022-06-30 | $259k | 12k | 21.32 |
| 2022-03-31 | $331k | 13k | 25.17 |
| 2021-12-31 | $1.4M | 54k | 26.09 |
| 2021-09-30 | $5.3M | 197k | 26.93 |
| 2021-06-30 | $5.3M | 190k | 27.98 |
| 2021-03-31 | $2.5M | 94k | 26.39 |
| 2020-12-31 | $340k | 13k | 25.28 |
| 2020-09-30 | $4.2M | 193k | 21.64 |
| 2020-06-30 | $4.1M | 194k | 20.99 |
| 2020-03-31 | $3.7M | 212k | 17.59 |
| 2019-12-31 | $9.2M | 347k | 26.54 |
| 2019-09-30 | $7.5M | 318k | 23.62 |
| 2019-06-30 | $8.3M | 331k | 25.04 |
| 2018-09-30 | $3.8M | 152k | 25.10 |
| 2018-06-30 | $4.0M | 155k | 25.86 |
| 2018-03-31 | $2.9M | 100k | 29.29 |
| 2017-12-31 | $2.0M | 73k | 27.90 |
| 2017-09-30 | $3.1M | 114k | 27.36 |
| 2017-06-30 | $1.4M | 61k | 23.39 |
| 2017-03-31 | $1.3M | 57k | 22.89 |
| 2016-12-31 | $1.1M | 54k | 20.30 |
| 2016-09-30 | $1.1M | 53k | 20.74 |
| 2016-06-30 | $995k | 52k | 19.21 |
| 2016-03-31 | $1.0M | 53k | 19.26 |
| 2015-12-31 | $1.1M | 59k | 17.98 |
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