First Trust Mult Cap Val Alpha Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 50k | 84.49 |
| 2024-06-30 | $4.0M | 51k | 78.76 |
| 2024-03-31 | $4.2M | 51k | 82.62 |
| 2023-12-31 | $4.1M | 52k | 78.04 |
| 2023-09-30 | $3.6M | 52k | 69.67 |
| 2023-06-30 | $3.8M | 54k | 70.92 |
| 2023-03-31 | $3.9M | 56k | 69.68 |
| 2022-12-31 | $3.9M | 57k | 68.82 |
| 2022-09-30 | $9.5M | 156k | 60.81 |
| 2022-06-30 | $11M | 175k | 65.53 |
| 2022-03-31 | $20M | 261k | 74.68 |
| 2021-12-31 | $13M | 167k | 75.20 |
| 2021-09-30 | $8.0M | 114k | 70.06 |
| 2021-06-30 | $8.2M | 115k | 71.06 |
| 2021-03-31 | $4.4M | 63k | 69.03 |
| 2020-12-31 | $240k | 4.1k | 58.21 |
| 2020-09-30 | $658k | 14k | 46.45 |
| 2020-06-30 | $774k | 17k | 46.02 |
| 2020-03-31 | $788k | 22k | 35.66 |
| 2019-12-31 | $1.7M | 29k | 58.05 |
| 2019-09-30 | $1.6M | 30k | 53.39 |
| 2019-06-30 | $1.8M | 34k | 53.83 |
| 2019-03-31 | $1.9M | 35k | 53.88 |
| 2018-12-31 | $1.8M | 38k | 47.80 |
| 2018-09-30 | $2.6M | 46k | 57.53 |
| 2018-06-30 | $2.8M | 50k | 56.22 |
| 2018-03-31 | $4.8M | 88k | 54.66 |
| 2017-12-31 | $5.1M | 90k | 56.98 |
| 2017-09-30 | $5.2M | 97k | 53.67 |
| 2017-06-30 | $5.0M | 96k | 52.32 |
| 2017-03-31 | $4.9M | 95k | 51.90 |
| 2016-12-31 | $4.9M | 98k | 50.46 |
| 2016-09-30 | $5.2M | 115k | 45.54 |
| 2016-06-30 | $4.9M | 116k | 42.48 |
| 2016-03-31 | $11M | 246k | 43.04 |
| 2015-12-31 | $4.4M | 109k | 40.74 |
| 2015-09-30 | $4.5M | 110k | 40.70 |
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