First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 84k | 41.08 |
| 2024-03-31 | $3.6M | 93k | 38.71 |
| 2023-12-31 | $5.0M | 130k | 38.44 |
| 2023-09-30 | $6.7M | 174k | 38.46 |
| 2023-06-30 | $4.2M | 117k | 36.36 |
| 2023-03-31 | $3.6M | 96k | 37.22 |
| 2022-12-31 | $1.5M | 39k | 38.78 |
| 2022-09-30 | $469k | 15k | 31.83 |
| 2022-06-30 | $469k | 13k | 35.09 |
| 2022-03-31 | $547k | 14k | 40.56 |
| 2021-12-31 | $633k | 16k | 40.08 |
| 2021-09-30 | $570k | 14k | 40.96 |
| 2021-06-30 | $871k | 18k | 48.11 |
| 2021-03-31 | $601k | 15k | 41.38 |
| 2020-12-31 | $508k | 13k | 39.60 |
| 2020-09-30 | $456k | 14k | 33.11 |
| 2020-06-30 | $549k | 17k | 32.13 |
| 2020-03-31 | $564k | 23k | 24.49 |
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