First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $531k | 23k | 22.88 |
| 2023-12-31 | $505k | 23k | 22.13 |
| 2023-09-30 | $462k | 22k | 20.89 |
| 2023-06-30 | $393k | 19k | 21.18 |
| 2023-03-31 | $469k | 22k | 21.21 |
| 2022-12-31 | $501k | 24k | 21.05 |
| 2022-09-30 | $400k | 22k | 18.51 |
| 2022-06-30 | $414k | 19k | 21.32 |
| 2022-03-31 | $325k | 13k | 25.16 |
| 2021-12-31 | $268k | 10k | 26.11 |
| 2021-09-30 | $1.8M | 66k | 26.93 |
| 2021-06-30 | $1.9M | 68k | 27.97 |
| 2021-03-31 | $1.4M | 55k | 26.37 |
| 2020-12-31 | $1.2M | 47k | 25.28 |
| 2020-09-30 | $359k | 17k | 21.67 |
| 2020-06-30 | $279k | 13k | 20.98 |
| 2020-03-31 | $366k | 21k | 17.59 |
| 2019-12-31 | $333k | 13k | 26.56 |
| 2019-09-30 | $270k | 12k | 23.58 |
| 2019-06-30 | $437k | 17k | 25.18 |
| 2019-03-31 | $52k | 2.1k | 25.07 |
| 2018-12-31 | $49k | 2.2k | 22.65 |
| 2018-09-30 | $2.3M | 92k | 25.06 |
| 2018-06-30 | $2.9M | 112k | 25.86 |
| 2018-03-31 | $1.4M | 47k | 29.28 |
| 2017-12-31 | $1.3M | 46k | 27.90 |
| 2017-09-30 | $1.3M | 48k | 27.36 |
| 2015-06-30 | $14k | 628 | 22.29 |
| 2015-03-31 | $7.0k | 294 | 23.81 |
| 2013-06-30 | $6.0k | 240 | 25.00 |
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