First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $680k | 31k | 22.03 |
| 2024-09-30 | $737k | 31k | 23.96 |
| 2024-03-31 | $709k | 31k | 22.87 |
| 2023-09-30 | $635k | 30k | 20.87 |
| 2023-06-30 | $611k | 29k | 21.18 |
| 2023-03-31 | $615k | 29k | 21.20 |
| 2019-12-31 | $376k | 14k | 26.56 |
| 2019-09-30 | $356k | 15k | 23.51 |
| 2019-06-30 | $385k | 15k | 25.21 |
| 2019-03-31 | $374k | 15k | 25.02 |
| 2018-12-31 | $501k | 22k | 22.81 |
| 2018-09-30 | $751k | 30k | 25.08 |
| 2018-06-30 | $905k | 35k | 25.85 |
| 2018-03-31 | $681k | 23k | 29.29 |
| 2017-12-31 | $469k | 17k | 27.92 |
| 2017-09-30 | $469k | 17k | 27.39 |
Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph
View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph