First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 29k | 41.08 |
| 2024-06-30 | $1.7M | 43k | 40.59 |
| 2024-03-31 | $7.6M | 196k | 38.71 |
| 2023-12-31 | $1.5M | 38k | 38.44 |
| 2023-06-30 | $14M | 378k | 36.35 |
| 2023-03-31 | $633k | 17k | 37.21 |
| 2022-06-30 | $1.9M | 55k | 34.74 |
| 2022-03-31 | $2.4M | 59k | 40.64 |
| 2021-12-31 | $4.5M | 113k | 40.19 |
| 2021-09-30 | $3.6M | 86k | 42.28 |
| 2021-06-30 | $2.3M | 50k | 46.63 |
| 2020-12-31 | $5.6M | 137k | 41.09 |
| 2020-09-30 | $3.8M | 114k | 33.58 |
| 2020-06-30 | $2.8M | 85k | 32.56 |
| 2020-03-31 | $4.0M | 162k | 24.99 |
| 2019-12-31 | $2.9M | 73k | 39.52 |
| 2019-09-30 | $1.6M | 48k | 34.07 |
| 2019-06-30 | $1.2M | 35k | 35.06 |
| 2019-03-31 | $4.7M | 133k | 35.55 |
| 2018-12-31 | $5.1M | 159k | 32.19 |
| 2018-09-30 | $4.7M | 131k | 36.10 |
| 2018-06-30 | $3.5M | 91k | 38.23 |
| 2017-09-30 | $6.6M | 159k | 41.40 |
| 2017-03-31 | $1.1M | 30k | 36.37 |
| 2016-12-31 | $1.6M | 52k | 30.15 |
| 2016-06-30 | $1.2M | 39k | 29.69 |
| 2015-06-30 | $876k | 26k | 33.70 |
| 2015-03-31 | $220k | 6.7k | 32.77 |
| 2014-09-30 | $369k | 10k | 36.28 |
| 2014-06-30 | $1.2M | 33k | 37.08 |
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