First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $559k | 27k | 20.87 |
| 2023-06-30 | $260k | 12k | 21.18 |
| 2023-03-31 | $332k | 16k | 21.20 |
| 2022-12-31 | $343k | 16k | 21.03 |
| 2022-09-30 | $351k | 19k | 18.49 |
| 2022-06-30 | $422k | 20k | 21.33 |
| 2022-03-31 | $550k | 22k | 25.12 |
| 2021-12-31 | $577k | 22k | 26.11 |
| 2021-09-30 | $508k | 19k | 26.91 |
| 2021-06-30 | $536k | 19k | 27.99 |
| 2021-03-31 | $608k | 23k | 26.39 |
| 2020-12-31 | $629k | 25k | 25.26 |
| 2020-09-30 | $514k | 24k | 21.66 |
| 2020-06-30 | $503k | 24k | 20.99 |
| 2020-03-31 | $441k | 25k | 17.61 |
| 2019-12-31 | $619k | 23k | 26.55 |
| 2019-09-30 | $502k | 21k | 23.54 |
| 2019-06-30 | $845k | 34k | 25.20 |
| 2019-03-31 | $825k | 33k | 25.03 |
| 2018-12-31 | $769k | 34k | 22.83 |
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