First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 104k | 22.13 |
| 2023-09-30 | $4.6M | 220k | 20.87 |
| 2023-06-30 | $8.8M | 417k | 21.18 |
| 2023-03-31 | $2.1M | 98k | 21.20 |
| 2022-12-31 | $3.2M | 152k | 21.03 |
| 2022-09-30 | $6.8M | 365k | 18.49 |
| 2022-06-30 | $480k | 23k | 21.32 |
| 2022-03-31 | $563k | 22k | 25.12 |
| 2021-12-31 | $12M | 452k | 26.09 |
| 2021-09-30 | $3.5M | 130k | 26.93 |
| 2021-06-30 | $4.6M | 164k | 27.97 |
| 2021-03-31 | $3.6M | 135k | 26.38 |
| 2020-09-30 | $3.7M | 170k | 21.64 |
| 2020-06-30 | $832k | 40k | 20.97 |
| 2020-03-31 | $3.1M | 178k | 17.59 |
| 2019-09-30 | $1.6M | 68k | 23.54 |
| 2019-03-31 | $2.9M | 117k | 25.03 |
| 2018-12-31 | $430k | 19k | 22.82 |
| 2018-09-30 | $5.6M | 225k | 25.06 |
| 2018-06-30 | $488k | 19k | 25.87 |
| 2018-03-31 | $7.1M | 243k | 29.29 |
| 2017-09-30 | $4.2M | 154k | 27.36 |
| 2017-06-30 | $906k | 39k | 23.38 |
| 2016-06-30 | $677k | 35k | 19.21 |
| 2016-03-31 | $369k | 19k | 19.26 |
| 2015-09-30 | $2.0M | 111k | 18.01 |
| 2015-06-30 | $1.7M | 75k | 22.96 |
| 2015-03-31 | $4.9M | 226k | 21.56 |
| 2014-12-31 | $4.9M | 226k | 21.56 |
| 2014-09-30 | $7.1M | 300k | 23.76 |
| 2014-06-30 | $402k | 16k | 25.18 |
| 2014-03-31 | $4.9M | 206k | 23.94 |
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