First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $580k | 10k | 56.12 |
| 2023-12-31 | $1.4M | 26k | 52.51 |
| 2023-09-30 | $1.4M | 27k | 50.24 |
| 2023-06-30 | $3.4M | 66k | 51.35 |
| 2023-03-31 | $3.6M | 71k | 50.69 |
| 2022-12-31 | $2.0M | 42k | 47.73 |
| 2022-09-30 | $2.5M | 61k | 41.87 |
| 2022-06-30 | $2.3M | 49k | 47.89 |
| 2022-03-31 | $3.2M | 55k | 57.84 |
| 2021-12-31 | $6.9M | 114k | 60.66 |
| 2021-09-30 | $6.4M | 106k | 60.95 |
| 2021-06-30 | $6.8M | 108k | 62.64 |
| 2021-03-31 | $6.4M | 106k | 60.11 |
| 2020-12-31 | $5.8M | 103k | 56.53 |
| 2020-09-30 | $6.0M | 118k | 50.28 |
| 2020-06-30 | $7.0M | 148k | 46.92 |
| 2020-03-31 | $6.6M | 166k | 39.82 |
| 2019-12-31 | $12M | 211k | 55.64 |
| 2019-09-30 | $8.4M | 160k | 52.34 |
| 2019-06-30 | $8.0M | 148k | 53.95 |
| 2019-03-31 | $7.6M | 139k | 54.37 |
| 2018-12-31 | $6.9M | 140k | 49.02 |
| 2018-09-30 | $16M | 263k | 59.38 |
| 2018-06-30 | $15M | 250k | 59.94 |
| 2018-03-31 | $13M | 200k | 62.83 |
| 2017-12-31 | $4.8M | 76k | 62.38 |
| 2017-09-30 | $3.1M | 52k | 59.16 |
| 2017-06-30 | $1.6M | 30k | 55.24 |
| 2017-03-31 | $763k | 15k | 52.20 |
| 2016-12-31 | $449k | 9.5k | 47.23 |
| 2016-09-30 | $571k | 12k | 49.25 |
| 2016-06-30 | $1.0M | 23k | 45.13 |
| 2016-03-31 | $690k | 15k | 46.47 |
| 2015-12-31 | $986k | 21k | 46.63 |
| 2015-09-30 | $804k | 18k | 44.81 |
| 2015-06-30 | $1.3M | 25k | 50.88 |
| 2013-06-30 | $734k | 17k | 44.31 |
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