First Trust Morningstar Divid Ledr shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 60k | 38.48 |
| 2023-12-31 | $2.2M | 62k | 35.88 |
| 2023-09-30 | $2.3M | 69k | 33.44 |
| 2023-06-30 | $1.8M | 52k | 34.01 |
| 2023-03-31 | $1.3M | 38k | 35.49 |
| 2022-12-31 | $1.4M | 38k | 36.56 |
| 2022-09-30 | $875k | 27k | 32.15 |
| 2022-06-30 | $853k | 24k | 35.22 |
| 2022-03-31 | $1.1M | 29k | 37.45 |
| 2021-12-31 | $1.0M | 29k | 35.55 |
| 2021-09-30 | $1.0M | 31k | 32.77 |
| 2021-06-30 | $1.0M | 32k | 33.19 |
| 2021-03-31 | $984k | 30k | 32.73 |
| 2020-12-31 | $934k | 32k | 29.60 |
| 2020-09-30 | $873k | 34k | 26.06 |
| 2020-06-30 | $587k | 23k | 25.37 |
| 2020-03-31 | $328k | 15k | 22.30 |
| 2019-12-31 | $571k | 18k | 32.56 |
| 2019-09-30 | $552k | 18k | 31.06 |
| 2019-06-30 | $520k | 17k | 30.67 |
| 2019-03-31 | $460k | 15k | 30.14 |
| 2018-12-31 | $374k | 14k | 27.25 |
| 2018-09-30 | $378k | 13k | 29.77 |
| 2018-06-30 | $364k | 13k | 28.66 |
| 2018-03-31 | $363k | 13k | 28.23 |
| 2017-12-31 | $387k | 13k | 30.12 |
| 2017-09-30 | $483k | 17k | 29.02 |
| 2017-06-30 | $480k | 17k | 28.09 |
| 2017-03-31 | $491k | 17k | 28.75 |
| 2016-12-31 | $586k | 21k | 27.69 |
| 2016-09-30 | $630k | 23k | 27.29 |
| 2016-06-30 | $620k | 23k | 26.89 |
| 2016-03-31 | $698k | 27k | 25.63 |
| 2015-12-31 | $456k | 19k | 23.67 |
| 2015-09-30 | $383k | 17k | 22.17 |
| 2015-06-30 | $491k | 22k | 22.84 |
| 2015-03-31 | $500k | 22k | 23.26 |
| 2014-12-31 | $491k | 21k | 23.98 |
| 2014-09-30 | $318k | 14k | 23.44 |
| 2014-06-30 | $322k | 14k | 23.76 |
| 2014-03-31 | $305k | 14k | 22.49 |
| 2013-12-31 | $298k | 14k | 21.95 |
| 2013-09-30 | $284k | 14k | 20.89 |
| 2013-06-30 | $205k | 10k | 20.56 |
| 2013-03-31 | $230k | 11k | 20.67 |
| 2012-12-31 | $257k | 14k | 18.44 |
| 2012-09-30 | $268k | 14k | 19.24 |
| 2012-06-30 | $266k | 14k | 18.75 |
| 2012-03-31 | $221k | 13k | 17.75 |
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