First Trust Mult Cap Val Alpha Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $589k | 7.1k | 82.63 |
| 2023-12-31 | $600k | 7.7k | 78.04 |
| 2023-09-30 | $543k | 7.8k | 69.67 |
| 2023-06-30 | $676k | 9.5k | 70.92 |
| 2023-03-31 | $788k | 11k | 69.68 |
| 2022-12-31 | $784k | 11k | 68.82 |
| 2022-09-30 | $961k | 16k | 60.80 |
| 2022-06-30 | $877k | 13k | 65.52 |
| 2022-03-31 | $698k | 9.3k | 74.67 |
| 2021-12-31 | $600k | 8.0k | 75.18 |
| 2021-09-30 | $570k | 8.1k | 70.10 |
| 2021-06-30 | $561k | 7.9k | 71.02 |
| 2021-03-31 | $559k | 8.1k | 68.99 |
| 2020-12-31 | $535k | 9.2k | 58.24 |
| 2020-09-30 | $412k | 8.9k | 46.44 |
| 2020-06-30 | $428k | 9.3k | 45.96 |
| 2020-03-31 | $332k | 9.3k | 35.64 |
| 2019-12-31 | $592k | 10k | 58.07 |
| 2019-09-30 | $549k | 10k | 53.38 |
| 2019-06-30 | $567k | 11k | 53.88 |
| 2019-03-31 | $551k | 10k | 53.83 |
| 2018-12-31 | $484k | 10k | 47.80 |
| 2018-09-30 | $576k | 10k | 57.57 |
| 2018-06-30 | $480k | 8.5k | 56.25 |
| 2018-03-31 | $615k | 11k | 54.65 |
| 2017-12-31 | $726k | 13k | 56.95 |
| 2017-09-30 | $838k | 16k | 53.66 |
| 2017-06-30 | $497k | 9.5k | 52.33 |
| 2017-03-31 | $484k | 9.3k | 51.95 |
| 2016-12-31 | $577k | 11k | 50.47 |
| 2016-09-30 | $553k | 12k | 45.53 |
| 2016-06-30 | $446k | 11k | 42.48 |
| 2016-03-31 | $1.5M | 35k | 43.04 |
| 2015-12-31 | $1.5M | 37k | 40.75 |
| 2015-09-30 | $801k | 20k | 40.72 |
| 2015-06-30 | $15M | 312k | 46.47 |
| 2015-03-31 | $3.5M | 73k | 47.60 |
| 2014-12-31 | $2.7M | 58k | 47.26 |
| 2014-09-30 | $1.6M | 36k | 45.10 |
| 2014-06-30 | $1.0M | 21k | 47.72 |
| 2014-03-31 | $959k | 21k | 45.67 |
| 2013-12-31 | $1.1M | 26k | 44.49 |
| 2013-09-30 | $878k | 22k | 40.41 |
| 2013-06-30 | $448k | 12k | 37.83 |
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