PRIVATE TRUST CO NA
BankPosition in FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund
CIK 1277557
CLEVELAND, OH
All Filings in FEMS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 FEMS | $201,721 | 5,427 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FEMS | $207,099 | 5,489 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FEMS | $296,186 | 7,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FEMS | $292,653 | 7,210 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FEMS | $270,428 | 6,986 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FEMS | $217,647 | 5,662 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FEMS | $173,916 | 4,522 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FEMS | $121,627 | 3,346 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FEMS | $104,448 | 2,807 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FEMS | $20,209 | 519 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FEMS | $16,556 | 519 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||