First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10k | 379 | 27.35 |
| 2024-12-31 | $4.1k | 187 | 22.00 |
| 2023-09-30 | $48k | 2.3k | 20.87 |
| 2023-06-30 | $48k | 2.3k | 21.18 |
| 2023-03-31 | $64k | 3.0k | 21.20 |
| 2022-12-31 | $75k | 3.6k | 21.13 |
| 2022-09-30 | $62k | 3.4k | 18.44 |
| 2022-06-30 | $8.0k | 378 | 21.16 |
| 2020-09-30 | $203k | 9.4k | 21.60 |
| 2020-06-30 | $205k | 9.4k | 21.81 |
| 2019-12-31 | $228k | 8.6k | 26.49 |
| 2019-09-30 | $200k | 8.5k | 23.48 |
| 2019-06-30 | $208k | 8.3k | 25.18 |
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