First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 903k | 41.08 |
| 2024-06-30 | $36M | 887k | 40.59 |
| 2024-03-31 | $34M | 866k | 38.71 |
| 2023-12-31 | $34M | 874k | 38.44 |
| 2023-09-30 | $33M | 853k | 38.46 |
| 2023-06-30 | $29M | 801k | 36.35 |
| 2022-12-31 | $15M | 388k | 38.94 |
| 2022-09-30 | $9.7M | 305k | 31.92 |
| 2022-06-30 | $5.2M | 150k | 34.73 |
| 2022-03-31 | $1.9M | 47k | 40.66 |
| 2021-12-31 | $1.8M | 44k | 40.19 |
| 2021-09-30 | $1.6M | 39k | 42.26 |
| 2021-06-30 | $4.4M | 94k | 46.66 |
| 2021-03-31 | $4.1M | 94k | 43.52 |
| 2020-12-31 | $1.2M | 30k | 41.12 |
| 2020-09-30 | $1.3M | 37k | 33.56 |
| 2020-06-30 | $1.2M | 36k | 32.59 |
| 2020-03-31 | $808k | 32k | 24.95 |
| 2019-12-31 | $1.8M | 44k | 39.51 |
| 2019-09-30 | $2.6M | 76k | 35.00 |
| 2019-06-30 | $1.2M | 34k | 35.00 |
| 2019-03-31 | $1.3M | 38k | 35.00 |
| 2018-12-31 | $919k | 28k | 32.50 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $572k | 15k | 38.21 |
| 2018-03-31 | $441k | 9.8k | 44.94 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-06-30 | $0 | 0 | 0.00 |
| 2014-06-30 | $10k | 270 | 37.04 |
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