First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $11M | 516k | 20.87 |
2023-06-30 | $211k | 10k | 21.18 |
2022-12-31 | $177k | 8.4k | 21.03 |
2022-09-30 | $248k | 13k | 18.52 |
2022-06-30 | $352k | 17k | 21.36 |
2022-03-31 | $2.1M | 85k | 25.15 |
2021-12-31 | $384k | 15k | 26.07 |
2021-09-30 | $4.3M | 160k | 26.93 |
2021-06-30 | $2.9M | 104k | 27.98 |
2021-03-31 | $2.5M | 94k | 26.38 |
2017-06-30 | $1.9M | 81k | 22.89 |
2017-03-31 | $1.9M | 81k | 22.89 |
2016-09-30 | $1.7M | 79k | 20.95 |
2016-06-30 | $497k | 26k | 19.20 |
2016-03-31 | $2.0M | 102k | 19.25 |
2015-09-30 | $1.1M | 63k | 18.02 |
2015-06-30 | $254k | 11k | 23.00 |
2015-03-31 | $3.8M | 170k | 22.19 |
2014-12-31 | $906k | 42k | 21.55 |
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