First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Us Bancorp
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11k | 400 | 27.35 |
| 2025-09-30 | $11k | 400 | 27.10 |
| 2025-06-30 | $19k | 782 | 24.56 |
| 2024-09-30 | $8.4k | 350 | 23.96 |
| 2024-03-31 | $594 | 26 | 22.88 |
| 2023-12-31 | $575 | 26 | 22.12 |
| 2022-06-30 | $2.0k | 94 | 21.28 |
| 2021-09-30 | $374k | 14k | 26.94 |
| 2021-06-30 | $367k | 13k | 27.98 |
| 2021-03-31 | $295k | 11k | 26.39 |
| 2020-09-30 | $999 | 48 | 20.83 |
| 2019-09-30 | $1.2M | 49k | 23.53 |
| 2019-06-30 | $1.2M | 50k | 25.13 |
| 2019-03-31 | $1.2M | 48k | 25.13 |
| 2018-06-30 | $940k | 36k | 25.87 |
| 2018-03-31 | $1.2M | 41k | 29.29 |
| 2017-12-31 | $599k | 22k | 27.90 |
| 2017-09-30 | $441k | 16k | 27.33 |
| 2017-03-31 | $5.0k | 201 | 24.88 |
| 2016-09-30 | $3.0k | 158 | 18.99 |
| 2015-03-31 | $12k | 548 | 21.90 |
| 2014-12-31 | $12k | 548 | 21.90 |
| 2013-12-31 | $18k | 735 | 24.49 |
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