First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 284k | 23.96 |
| 2024-06-30 | $6.7M | 280k | 23.94 |
| 2024-03-31 | $6.3M | 275k | 22.87 |
| 2023-12-31 | $5.9M | 265k | 22.13 |
| 2023-09-30 | $5.8M | 280k | 20.87 |
| 2023-06-30 | $5.7M | 268k | 21.18 |
| 2023-03-31 | $3.6M | 168k | 21.20 |
| 2022-12-31 | $3.5M | 167k | 21.03 |
| 2022-09-30 | $1.1M | 57k | 18.48 |
| 2022-06-30 | $483k | 23k | 21.32 |
| 2022-03-31 | $290k | 12k | 25.14 |
| 2021-06-30 | $224k | 8.0k | 27.96 |
| 2021-03-31 | $278k | 11k | 26.36 |
| 2020-12-31 | $265k | 11k | 25.29 |
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