First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 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 emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 485k | 22.87 |
| 2023-12-31 | $12M | 535k | 22.13 |
| 2023-09-30 | $12M | 572k | 20.87 |
| 2023-06-30 | $12M | 582k | 21.18 |
| 2023-03-31 | $13M | 621k | 21.20 |
| 2022-12-31 | $7.3M | 349k | 21.03 |
| 2022-09-30 | $5.0M | 269k | 18.49 |
| 2022-06-30 | $6.1M | 288k | 21.33 |
| 2022-03-31 | $7.2M | 286k | 25.14 |
| 2021-12-31 | $9.5M | 363k | 26.09 |
| 2021-09-30 | $7.6M | 284k | 26.93 |
| 2021-06-30 | $8.8M | 313k | 27.97 |
| 2021-03-31 | $8.5M | 322k | 26.38 |
| 2020-12-31 | $6.2M | 246k | 25.28 |
| 2020-09-30 | $4.0M | 186k | 21.64 |
| 2020-06-30 | $6.9M | 327k | 20.99 |
| 2020-03-31 | $11M | 627k | 17.59 |
| 2019-12-31 | $19M | 714k | 26.54 |
| 2019-09-30 | $17M | 706k | 23.54 |
| 2019-06-30 | $21M | 818k | 25.20 |
| 2019-03-31 | $12M | 477k | 25.03 |
| 2018-12-31 | $3.0M | 133k | 22.83 |
| 2018-09-30 | $3.4M | 136k | 25.06 |
| 2018-06-30 | $2.2M | 85k | 25.87 |
| 2018-03-31 | $7.9M | 271k | 29.29 |
| 2017-12-31 | $6.3M | 227k | 27.90 |
| 2017-09-30 | $5.8M | 210k | 27.36 |
| 2017-06-30 | $3.7M | 160k | 23.39 |
| 2017-03-31 | $954k | 42k | 22.89 |
| 2016-12-31 | $788k | 39k | 20.32 |
| 2016-09-30 | $264k | 13k | 20.72 |
| 2016-06-30 | $965k | 50k | 19.21 |
| 2016-03-31 | $2.6M | 136k | 19.25 |
| 2015-12-31 | $6.8M | 380k | 17.97 |
| 2015-09-30 | $6.3M | 351k | 18.01 |
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