First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Equitable Holdings
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342k | 7.7k | 44.18 |
| 2025-06-30 | $315k | 7.7k | 40.61 |
| 2025-03-31 | $584k | 16k | 37.17 |
| 2024-12-31 | $728k | 19k | 37.73 |
| 2024-09-30 | $794k | 19k | 41.08 |
| 2024-06-30 | $922k | 23k | 40.59 |
| 2024-03-31 | $899k | 23k | 38.71 |
| 2023-12-31 | $1.4M | 36k | 38.44 |
| 2023-09-30 | $1.4M | 36k | 38.46 |
| 2023-06-30 | $1.2M | 33k | 36.35 |
| 2023-03-31 | $908k | 24k | 37.21 |
| 2022-12-31 | $541k | 14k | 38.94 |
| 2022-09-30 | $446k | 14k | 31.89 |
| 2022-06-30 | $843k | 24k | 34.73 |
| 2022-03-31 | $960k | 24k | 40.62 |
| 2021-12-31 | $819k | 20k | 40.18 |
| 2021-09-30 | $793k | 19k | 42.28 |
| 2021-06-30 | $790k | 17k | 46.66 |
| 2021-03-31 | $610k | 14k | 43.52 |
| 2019-12-31 | $370k | 9.4k | 39.50 |
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