First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by 626 Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by 626 Financial
from 13F filings
Historical chart of 626 Financial investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by 626 Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 144k | 41.08 |
| 2024-06-30 | $6.1M | 150k | 40.59 |
| 2024-03-31 | $5.8M | 150k | 38.71 |
| 2023-12-31 | $6.0M | 157k | 38.44 |
| 2023-09-30 | $7.2M | 187k | 38.46 |
| 2023-06-30 | $6.8M | 188k | 36.35 |
| 2023-03-31 | $6.8M | 182k | 37.21 |
| 2022-12-31 | $7.6M | 196k | 38.94 |
| 2022-09-30 | $6.1M | 190k | 31.90 |
| 2022-06-30 | $6.9M | 199k | 34.68 |
| 2022-03-31 | $8.0M | 198k | 40.64 |
| 2021-12-31 | $7.5M | 186k | 40.19 |
| 2021-03-31 | $8.0M | 198k | 40.64 |
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