First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by LPL Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 420k | 41.08 |
| 2024-06-30 | $17M | 406k | 40.59 |
| 2024-03-31 | $15M | 387k | 38.71 |
| 2023-09-30 | $15M | 386k | 38.46 |
| 2023-06-30 | $13M | 363k | 36.35 |
| 2023-03-31 | $9.7M | 260k | 37.21 |
| 2022-12-31 | $8.3M | 213k | 38.94 |
| 2022-09-30 | $6.4M | 200k | 31.90 |
| 2022-06-30 | $6.7M | 192k | 34.74 |
| 2022-03-31 | $7.9M | 194k | 40.64 |
| 2021-12-31 | $3.1M | 78k | 40.18 |
| 2021-09-30 | $3.5M | 82k | 42.29 |
| 2021-06-30 | $3.8M | 81k | 46.63 |
| 2021-03-31 | $9.6M | 220k | 43.52 |
| 2020-12-31 | $8.5M | 207k | 41.09 |
| 2020-09-30 | $6.4M | 192k | 33.58 |
| 2020-06-30 | $6.2M | 191k | 32.57 |
| 2020-03-31 | $4.8M | 192k | 24.99 |
| 2019-12-31 | $5.5M | 139k | 39.52 |
| 2019-09-30 | $4.5M | 133k | 34.07 |
| 2019-06-30 | $3.8M | 108k | 35.05 |
| 2019-03-31 | $4.1M | 117k | 35.55 |
| 2018-12-31 | $5.8M | 180k | 32.19 |
| 2018-09-30 | $13M | 349k | 36.10 |
| 2018-06-30 | $14M | 376k | 38.23 |
| 2018-03-31 | $16M | 358k | 44.91 |
| 2017-12-31 | $8.6M | 197k | 43.34 |
| 2017-09-30 | $8.1M | 197k | 41.40 |
| 2017-06-30 | $6.0M | 164k | 36.88 |
| 2017-03-31 | $1.6M | 43k | 36.50 |
| 2016-12-31 | $1.0M | 34k | 30.46 |
| 2016-09-30 | $1.2M | 36k | 32.58 |
| 2016-06-30 | $1.1M | 37k | 29.63 |
| 2016-03-31 | $1.7M | 62k | 28.43 |
| 2015-12-31 | $1.6M | 61k | 26.50 |
| 2015-09-30 | $775k | 27k | 28.29 |
| 2015-06-30 | $676k | 21k | 32.20 |
| 2015-03-31 | $644k | 20k | 33.09 |
| 2014-12-31 | $661k | 20k | 32.47 |
| 2014-09-30 | $3.8M | 106k | 35.93 |
| 2014-06-30 | $2.6M | 70k | 37.08 |
| 2014-03-31 | $2.2M | 59k | 36.66 |
| 2013-12-31 | $1000k | 28k | 36.01 |
| 2013-09-30 | $276k | 7.7k | 36.05 |
| 2013-06-30 | $299k | 8.9k | 33.48 |
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