First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 196k | 57.67 |
| 2024-06-30 | $8.9M | 162k | 55.06 |
| 2024-03-31 | $9.1M | 162k | 56.12 |
| 2023-12-31 | $8.4M | 159k | 52.51 |
| 2023-09-30 | $9.3M | 186k | 50.24 |
| 2023-06-30 | $11M | 220k | 51.35 |
| 2023-03-31 | $12M | 241k | 50.69 |
| 2022-12-31 | $12M | 243k | 47.73 |
| 2022-09-30 | $9.2M | 219k | 41.87 |
| 2022-06-30 | $9.9M | 207k | 47.89 |
| 2022-03-31 | $8.7M | 151k | 57.84 |
| 2021-12-31 | $6.9M | 113k | 60.66 |
| 2021-09-30 | $5.4M | 89k | 60.95 |
| 2021-06-30 | $4.0M | 63k | 62.64 |
| 2021-03-31 | $3.8M | 62k | 60.12 |
| 2020-12-31 | $6.8M | 121k | 56.53 |
| 2020-09-30 | $8.9M | 178k | 50.29 |
| 2020-06-30 | $7.1M | 151k | 46.92 |
| 2020-03-31 | $16M | 395k | 39.82 |
| 2019-12-31 | $29M | 522k | 55.64 |
| 2019-09-30 | $30M | 577k | 52.34 |
| 2019-06-30 | $40M | 742k | 53.95 |
| 2019-03-31 | $39M | 718k | 54.37 |
| 2018-12-31 | $32M | 656k | 49.02 |
| 2018-09-30 | $31M | 525k | 59.38 |
| 2018-06-30 | $37M | 624k | 59.94 |
| 2017-12-31 | $25M | 400k | 62.38 |
| 2017-09-30 | $23M | 380k | 59.15 |
| 2017-06-30 | $10M | 186k | 55.23 |
| 2017-03-31 | $541k | 10k | 52.20 |
| 2016-12-31 | $496k | 11k | 47.15 |
| 2016-09-30 | $753k | 15k | 49.27 |
| 2016-06-30 | $1.0M | 23k | 45.11 |
| 2016-03-31 | $466k | 10k | 46.51 |
| 2015-12-31 | $8.0M | 172k | 46.64 |
| 2015-09-30 | $7.2M | 160k | 44.83 |
| 2013-06-30 | $3.2M | 72k | 44.31 |
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