First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $784k | 19k | 41.08 |
| 2024-03-31 | $709k | 18k | 38.71 |
| 2023-09-30 | $605k | 16k | 38.46 |
| 2023-06-30 | $574k | 16k | 36.35 |
| 2023-03-31 | $586k | 16k | 37.21 |
| 2022-12-31 | $658k | 17k | 38.94 |
| 2022-09-30 | $488k | 15k | 31.87 |
| 2022-06-30 | $524k | 15k | 34.75 |
| 2022-03-31 | $589k | 15k | 40.65 |
| 2021-12-31 | $620k | 15k | 40.18 |
| 2021-09-30 | $658k | 16k | 42.30 |
| 2021-06-30 | $731k | 16k | 46.64 |
| 2021-03-31 | $680k | 16k | 43.50 |
| 2020-12-31 | $624k | 15k | 41.07 |
| 2020-09-30 | $508k | 15k | 33.59 |
| 2020-06-30 | $497k | 15k | 32.60 |
| 2020-03-31 | $370k | 15k | 24.96 |
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