First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 53k | 41.08 |
| 2024-06-30 | $1.5M | 38k | 40.59 |
| 2024-03-31 | $990k | 26k | 38.72 |
| 2023-12-31 | $865k | 23k | 38.45 |
| 2023-09-30 | $862k | 22k | 38.47 |
| 2023-06-30 | $777k | 21k | 36.37 |
| 2023-03-31 | $703k | 19k | 37.20 |
| 2022-12-31 | $583k | 15k | 38.94 |
| 2022-09-30 | $484k | 15k | 31.90 |
| 2022-06-30 | $516k | 15k | 34.71 |
| 2022-03-31 | $583k | 14k | 40.64 |
| 2021-12-31 | $631k | 16k | 40.16 |
| 2021-09-30 | $768k | 18k | 42.27 |
| 2021-06-30 | $891k | 19k | 46.64 |
| 2021-03-31 | $1.1M | 25k | 43.53 |
| 2020-12-31 | $1.3M | 31k | 41.08 |
| 2020-09-30 | $1.0M | 31k | 33.58 |
| 2020-06-30 | $1.1M | 33k | 32.56 |
| 2020-03-31 | $745k | 30k | 25.00 |
| 2019-12-31 | $1.1M | 28k | 39.51 |
| 2019-09-30 | $1.5M | 43k | 34.07 |
| 2019-06-30 | $1.6M | 46k | 35.06 |
| 2019-03-31 | $1.5M | 42k | 35.55 |
| 2018-12-31 | $1.3M | 41k | 32.19 |
| 2018-09-30 | $1.2M | 33k | 36.09 |
| 2018-06-30 | $1.3M | 33k | 38.22 |
| 2018-03-31 | $1.1M | 26k | 44.89 |
| 2017-12-31 | $359k | 8.3k | 43.37 |
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