First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in First Tr Exch Trd Alpha Fd I em sml cp alph
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 42k | 41.08 |
| 2024-06-30 | $1.7M | 42k | 40.59 |
| 2024-03-31 | $1.6M | 42k | 38.71 |
| 2023-12-31 | $1.6M | 42k | 38.01 |
| 2023-09-30 | $1.6M | 42k | 38.46 |
| 2023-06-30 | $1.5M | 42k | 36.35 |
| 2023-03-31 | $1.6M | 42k | 37.21 |
| 2022-12-31 | $1.4M | 37k | 38.94 |
| 2022-09-30 | $642k | 20k | 31.92 |
| 2022-06-30 | $325k | 9.3k | 34.78 |
| 2022-03-31 | $376k | 9.2k | 40.67 |
| 2021-12-31 | $371k | 9.2k | 40.21 |
| 2021-09-30 | $421k | 10k | 42.29 |
| 2021-06-30 | $443k | 9.5k | 46.69 |
| 2021-03-31 | $439k | 10k | 43.51 |
| 2020-12-31 | $411k | 10k | 41.05 |
| 2020-09-30 | $335k | 10k | 33.59 |
| 2020-06-30 | $329k | 10k | 32.52 |
| 2019-12-31 | $236k | 5.9k | 39.70 |
| 2019-09-30 | $534k | 1.6k | 340.00 |
| 2019-06-30 | $55k | 1.5k | 36.00 |
| 2019-03-31 | $55k | 1.5k | 36.00 |
| 2018-12-31 | $44k | 1.4k | 32.00 |
| 2018-09-30 | $210k | 5.5k | 38.00 |
| 2018-06-30 | $210k | 5.5k | 38.00 |
| 2018-03-31 | $324k | 7.3k | 44.60 |
More positions owned by Quad-Cities Investment Group
View all positions for Quad-Cities Investment Group
Top funds holding First Tr Exch Trd Alpha Fd I em sml cp alph
View all funds holding First Tr Exch Trd Alpha Fd I em sml cp alph