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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Park Avenue Securities

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $766k 32k 23.95
2024-06-30 $831k 35k 23.94
2024-03-31 $754k 33k 22.87
2023-12-31 $711k 32k 22.12
2023-09-30 $497k 24k 20.86
2023-06-30 $404k 19k 21.19
2023-03-31 $241k 11k 21.18