First Trust Mult Cap Grwth Alp Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Mult Cap Grwth Alp Fnd
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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 16k | 133.60 |
| 2024-06-30 | $1.9M | 16k | 123.11 |
| 2024-03-31 | $2.0M | 16k | 124.59 |
| 2023-12-31 | $2.2M | 19k | 112.26 |
| 2023-09-30 | $1.9M | 19k | 100.13 |
| 2023-06-30 | $2.1M | 20k | 105.52 |
| 2023-03-31 | $2.0M | 20k | 97.93 |
| 2022-12-31 | $3.9M | 41k | 94.82 |
| 2022-09-30 | $2.1M | 23k | 89.62 |
| 2022-06-30 | $2.1M | 23k | 91.54 |
| 2022-03-31 | $2.7M | 25k | 112.22 |
| 2021-12-31 | $3.3M | 26k | 125.62 |
| 2021-09-30 | $3.1M | 27k | 118.29 |
| 2021-06-30 | $3.1M | 26k | 119.57 |
| 2021-03-31 | $2.7M | 25k | 108.34 |
| 2020-12-31 | $2.5M | 24k | 103.75 |
| 2020-09-30 | $2.0M | 23k | 86.07 |
| 2020-06-30 | $1.8M | 24k | 77.94 |
| 2020-03-31 | $1.5M | 24k | 60.46 |
| 2019-12-31 | $1.9M | 24k | 77.28 |
| 2019-09-30 | $1.7M | 23k | 73.29 |
| 2019-06-30 | $1.8M | 24k | 74.64 |
| 2019-03-31 | $1.8M | 26k | 71.66 |
| 2018-12-31 | $1.5M | 24k | 61.30 |
| 2018-09-30 | $2.2M | 29k | 76.90 |
| 2018-06-30 | $1.4M | 20k | 72.14 |
| 2018-03-31 | $1.2M | 18k | 67.92 |
| 2017-12-31 | $1.2M | 19k | 65.62 |
| 2017-09-30 | $1.3M | 21k | 61.63 |
| 2017-06-30 | $783k | 13k | 58.38 |
| 2017-03-31 | $754k | 13k | 56.21 |
| 2016-12-31 | $852k | 16k | 52.33 |
| 2016-09-30 | $947k | 18k | 52.94 |
| 2016-06-30 | $814k | 16k | 51.23 |
| 2016-03-31 | $404k | 8.1k | 49.58 |
| 2014-12-31 | $623k | 13k | 48.88 |
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