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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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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Intl Fcstone

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