First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Intl Fcstone
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone 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 Intl Fcstone 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 | $260k | 11k | 23.95 |
2024-06-30 | $412k | 17k | 23.95 |
2024-03-31 | $507k | 22k | 22.85 |
2023-12-31 | $582k | 26k | 22.12 |
2023-09-30 | $588k | 28k | 20.86 |
2023-06-30 | $645k | 31k | 21.17 |
2023-03-31 | $664k | 31k | 21.19 |
2021-12-31 | $1.4M | 54k | 26.10 |
2021-09-30 | $1.4M | 53k | 26.93 |
2021-06-30 | $1.7M | 60k | 27.98 |
2021-03-31 | $460k | 17k | 26.37 |
2020-12-31 | $359k | 14k | 25.25 |
2020-09-30 | $285k | 13k | 21.66 |
2020-06-30 | $285k | 14k | 21.01 |
2020-03-31 | $216k | 12k | 17.59 |
2019-12-31 | $486k | 18k | 26.55 |
2019-09-30 | $231k | 9.8k | 23.59 |
2019-06-30 | $217k | 8.6k | 25.24 |
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