First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 32k | 23.96 |
| 2024-06-30 | $584k | 24k | 23.96 |
| 2024-03-31 | $323k | 14k | 22.84 |
| 2023-12-31 | $283k | 13k | 22.13 |
| 2022-06-30 | $3.5M | 162k | 21.33 |
| 2022-03-31 | $3.5M | 141k | 25.14 |
| 2021-12-31 | $4.8M | 183k | 26.09 |
| 2021-09-30 | $4.4M | 165k | 26.93 |
| 2021-06-30 | $2.0M | 73k | 27.97 |
| 2021-03-31 | $530k | 20k | 26.36 |
| 2020-12-31 | $377k | 15k | 25.31 |
| 2020-09-30 | $222k | 10k | 21.61 |
| 2020-06-30 | $227k | 11k | 21.00 |
| 2020-03-31 | $215k | 12k | 17.60 |
| 2019-12-31 | $652k | 25k | 26.53 |
| 2019-09-30 | $4.5M | 191k | 23.54 |
| 2019-06-30 | $4.9M | 194k | 25.20 |
| 2019-03-31 | $4.3M | 170k | 25.03 |
| 2018-12-31 | $4.7M | 205k | 22.83 |
| 2018-09-30 | $5.3M | 210k | 25.06 |
| 2018-06-30 | $15M | 583k | 25.86 |
| 2018-03-31 | $13M | 444k | 29.29 |
| 2017-12-31 | $468k | 17k | 27.88 |
| 2017-09-30 | $263k | 9.6k | 27.39 |
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