First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 67k | 23.96 |
| 2024-06-30 | $1.5M | 65k | 23.94 |
| 2024-03-31 | $1.7M | 73k | 22.87 |
| 2023-12-31 | $1.7M | 78k | 22.13 |
| 2023-09-30 | $1.6M | 76k | 20.87 |
| 2023-06-30 | $1.3M | 60k | 21.18 |
| 2023-03-31 | $1.4M | 67k | 21.20 |
| 2022-12-31 | $1.4M | 67k | 21.03 |
| 2022-09-30 | $1.7M | 89k | 18.49 |
| 2022-06-30 | $1.7M | 81k | 21.33 |
| 2022-03-31 | $2.4M | 94k | 25.14 |
| 2021-12-31 | $2.4M | 93k | 26.09 |
| 2021-09-30 | $2.4M | 90k | 26.93 |
| 2021-06-30 | $2.8M | 99k | 27.97 |
| 2021-03-31 | $2.6M | 100k | 26.38 |
| 2020-12-31 | $2.4M | 94k | 25.28 |
| 2020-09-30 | $2.2M | 101k | 21.64 |
| 2020-06-30 | $2.3M | 112k | 20.98 |
| 2020-03-31 | $2.9M | 164k | 17.59 |
| 2019-12-31 | $11M | 400k | 26.54 |
| 2019-09-30 | $8.4M | 358k | 23.54 |
| 2019-06-30 | $10M | 413k | 25.20 |
| 2019-03-31 | $6.8M | 272k | 25.03 |
| 2018-12-31 | $4.5M | 196k | 22.83 |
| 2018-09-30 | $3.5M | 139k | 25.06 |
| 2018-06-30 | $8.1M | 315k | 25.86 |
| 2018-03-31 | $9.0M | 307k | 29.29 |
| 2017-12-31 | $2.7M | 96k | 27.90 |
| 2017-09-30 | $2.2M | 80k | 27.36 |
| 2017-06-30 | $1.3M | 57k | 23.40 |
| 2017-03-31 | $1.4M | 63k | 22.88 |
| 2016-12-31 | $213k | 11k | 20.35 |
| 2016-09-30 | $386k | 19k | 20.75 |
| 2016-06-30 | $473k | 25k | 19.21 |
| 2015-09-30 | $240k | 13k | 18.03 |
| 2015-06-30 | $624k | 27k | 22.95 |
| 2015-03-31 | $672k | 30k | 22.18 |
| 2014-12-31 | $522k | 24k | 21.56 |
| 2014-09-30 | $1.0M | 44k | 23.76 |
| 2014-06-30 | $830k | 33k | 25.19 |
| 2014-03-31 | $677k | 28k | 23.96 |
| 2013-12-31 | $666k | 27k | 24.84 |
| 2013-09-30 | $510k | 21k | 24.30 |
| 2013-06-30 | $795k | 35k | 23.03 |
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