First Tr Exch Trd Alphadex mid cp gr alph shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex mid cp gr alph (FNY) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alphadex mid cp gr alph
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Quarterly reported holdings in First Tr Exch Trd Alphadex mid cp gr alph by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $998k | 13k | 75.61 |
| 2023-12-31 | $846k | 12k | 68.12 |
| 2023-09-30 | $2.8M | 47k | 60.70 |
| 2023-06-30 | $2.8M | 43k | 64.78 |
| 2023-03-31 | $2.8M | 46k | 59.49 |
| 2022-12-31 | $888k | 16k | 56.39 |
| 2022-09-30 | $928k | 17k | 53.55 |
| 2022-06-30 | $948k | 17k | 54.67 |
| 2022-03-31 | $1.5M | 22k | 66.69 |
| 2021-12-31 | $6.0M | 81k | 74.18 |
| 2021-09-30 | $5.9M | 82k | 71.91 |
| 2021-06-30 | $6.2M | 83k | 75.35 |
| 2021-03-31 | $5.9M | 87k | 67.98 |
| 2020-12-31 | $6.2M | 95k | 65.38 |
| 2020-09-30 | $5.0M | 94k | 53.50 |
| 2020-06-30 | $1.5M | 32k | 47.79 |
| 2020-03-31 | $4.2M | 113k | 36.96 |
| 2019-12-31 | $6.4M | 134k | 47.87 |
| 2019-09-30 | $6.1M | 136k | 44.75 |
| 2019-06-30 | $5.9M | 131k | 45.23 |
| 2019-03-31 | $5.7M | 132k | 43.20 |
| 2018-12-31 | $5.1M | 142k | 36.22 |
| 2018-09-30 | $7.2M | 156k | 46.28 |
| 2018-06-30 | $10M | 241k | 43.33 |
| 2018-03-31 | $4.6M | 114k | 40.74 |
| 2017-12-31 | $3.2M | 80k | 39.20 |
| 2017-09-30 | $2.6M | 72k | 36.55 |
| 2017-06-30 | $3.3M | 96k | 34.57 |
| 2017-03-31 | $3.0M | 89k | 33.49 |
| 2016-12-31 | $2.4M | 75k | 31.39 |
| 2016-09-30 | $1.4M | 45k | 31.00 |
| 2016-06-30 | $1.9M | 62k | 30.02 |
| 2016-03-31 | $763k | 26k | 28.86 |
| 2015-12-31 | $1.3M | 46k | 28.84 |
| 2015-09-30 | $345k | 12k | 28.09 |
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