First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $293k | 7.2k | 40.59 |
| 2024-03-31 | $270k | 7.0k | 38.71 |
| 2023-12-31 | $218k | 5.7k | 38.44 |
| 2023-09-30 | $174k | 4.5k | 38.46 |
| 2023-06-30 | $122k | 3.3k | 36.35 |
| 2023-03-31 | $104k | 2.8k | 37.21 |
| 2022-12-31 | $20k | 519 | 38.54 |
| 2022-09-30 | $17k | 519 | 32.76 |
| 2014-09-30 | $12k | 340 | 35.29 |
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