First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $438k | 9.9k | 44.18 |
| 2025-06-30 | $430k | 11k | 40.60 |
| 2025-03-31 | $435k | 12k | 37.18 |
| 2024-12-31 | $429k | 11k | 37.71 |
| 2024-09-30 | $530k | 13k | 41.12 |
| 2024-06-30 | $572k | 14k | 40.57 |
| 2024-03-31 | $546k | 14k | 38.72 |
| 2023-12-31 | $536k | 14k | 38.46 |
| 2023-09-30 | $572k | 15k | 38.43 |
| 2023-06-30 | $1.8M | 51k | 36.34 |
| 2023-03-31 | $1.9M | 52k | 37.21 |
| 2022-12-31 | $393k | 10k | 38.94 |
| 2022-09-30 | $298k | 9.4k | 31.86 |
| 2022-06-30 | $300k | 8.5k | 35.39 |
| 2022-03-31 | $363k | 8.9k | 40.63 |
| 2021-12-31 | $359k | 8.9k | 40.18 |
| 2021-09-30 | $378k | 8.9k | 42.31 |
| 2021-06-30 | $416k | 8.9k | 46.63 |
| 2021-03-31 | $389k | 8.9k | 43.56 |
| 2020-12-31 | $367k | 8.9k | 41.10 |
| 2020-09-30 | $354k | 11k | 33.62 |
| 2020-06-30 | $562k | 17k | 32.59 |
| 2020-03-31 | $331k | 13k | 25.01 |
| 2019-12-31 | $558k | 14k | 39.49 |
| 2019-09-30 | $491k | 14k | 34.07 |
| 2019-06-30 | $716k | 20k | 35.08 |
| 2019-03-31 | $596k | 17k | 35.55 |
| 2018-12-31 | $478k | 15k | 32.19 |
| 2018-09-30 | $551k | 15k | 36.09 |
| 2018-06-30 | $503k | 13k | 38.27 |
| 2018-03-31 | $649k | 14k | 44.93 |
| 2017-12-31 | $661k | 15k | 43.35 |
| 2017-09-30 | $633k | 15k | 41.41 |
| 2017-06-30 | $403k | 11k | 36.86 |
| 2017-03-31 | $426k | 12k | 36.39 |
| 2016-12-31 | $278k | 9.2k | 30.17 |
| 2016-09-30 | $264k | 8.0k | 32.83 |
| 2014-12-31 | $425k | 13k | 32.45 |
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