First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Citigroup
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup 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 Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4k | 200 | 22.13 |
| 2023-09-30 | $4.2k | 200 | 20.87 |
| 2023-03-31 | $4.2k | 200 | 21.20 |
| 2022-12-31 | $4.2k | 200 | 21.03 |
| 2022-09-30 | $4.0k | 200 | 20.00 |
| 2021-12-31 | $10k | 400 | 25.00 |
| 2021-03-31 | $63k | 2.4k | 26.55 |
| 2020-12-31 | $122k | 4.8k | 25.30 |
| 2020-09-30 | $100k | 4.6k | 21.67 |
| 2020-06-30 | $124k | 5.9k | 20.93 |
| 2020-03-31 | $124k | 7.0k | 17.65 |
| 2019-12-31 | $286k | 11k | 26.58 |
| 2019-09-30 | $319k | 14k | 23.57 |
| 2019-06-30 | $450k | 18k | 25.21 |
| 2019-03-31 | $469k | 19k | 25.04 |
| 2018-12-31 | $452k | 20k | 22.84 |
| 2018-09-30 | $324k | 13k | 25.03 |
| 2018-06-30 | $25M | 982k | 25.88 |
| 2018-03-31 | $3.8M | 130k | 29.31 |
| 2017-12-31 | $334k | 12k | 27.90 |
| 2017-09-30 | $221k | 8.1k | 27.41 |
| 2017-06-30 | $133k | 5.7k | 23.37 |
| 2017-03-31 | $106k | 4.6k | 22.89 |
| 2016-12-31 | $143k | 7.0k | 20.30 |
| 2016-09-30 | $75k | 3.6k | 20.86 |
| 2016-06-30 | $64k | 3.3k | 19.32 |
| 2015-12-31 | $55k | 3.0k | 18.25 |
| 2015-09-30 | $37k | 2.1k | 17.89 |
| 2015-06-30 | $42k | 1.8k | 23.10 |
| 2014-09-30 | $35k | 1.5k | 23.97 |
| 2014-03-31 | $239k | 10k | 23.99 |
| 2013-12-31 | $2.0k | 98 | 20.41 |
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