First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 70k | 41.08 |
| 2024-06-30 | $2.8M | 69k | 40.59 |
| 2024-03-31 | $2.8M | 73k | 38.71 |
| 2023-12-31 | $2.9M | 74k | 38.44 |
| 2023-09-30 | $3.0M | 78k | 38.46 |
| 2023-06-30 | $2.6M | 72k | 36.35 |
| 2023-03-31 | $3.6M | 98k | 37.21 |
| 2022-12-31 | $3.6M | 92k | 38.94 |
| 2022-09-30 | $1.0M | 32k | 31.91 |
| 2022-06-30 | $1.1M | 31k | 34.75 |
| 2022-03-31 | $1.4M | 35k | 40.63 |
| 2021-12-31 | $1.8M | 44k | 40.19 |
| 2021-09-30 | $1.8M | 43k | 42.29 |
| 2021-06-30 | $2.2M | 48k | 46.64 |
| 2021-03-31 | $2.0M | 47k | 43.52 |
| 2020-12-31 | $1.4M | 35k | 41.09 |
| 2020-09-30 | $1.3M | 37k | 33.58 |
| 2020-06-30 | $1.3M | 39k | 32.56 |
| 2020-03-31 | $988k | 40k | 24.99 |
| 2019-12-31 | $1.3M | 33k | 39.53 |
| 2019-09-30 | $1.2M | 34k | 34.07 |
| 2019-06-30 | $1.4M | 39k | 35.04 |
| 2019-03-31 | $2.7M | 75k | 35.56 |
| 2018-12-31 | $2.5M | 78k | 32.19 |
| 2018-09-30 | $3.6M | 100k | 36.10 |
| 2018-06-30 | $5.4M | 143k | 38.23 |
| 2018-03-31 | $6.6M | 148k | 44.91 |
| 2017-12-31 | $5.8M | 134k | 43.34 |
| 2017-09-30 | $4.8M | 115k | 41.40 |
| 2017-06-30 | $3.8M | 102k | 36.89 |
| 2017-03-31 | $1.7M | 47k | 36.39 |
| 2016-12-31 | $1.4M | 46k | 30.14 |
| 2016-09-30 | $2.0M | 60k | 32.80 |
| 2014-12-31 | $1.1M | 34k | 32.45 |
| 2014-09-30 | $1.6M | 43k | 36.28 |
| 2014-06-30 | $1.1M | 30k | 37.07 |
| 2014-03-31 | $853k | 23k | 36.63 |
| 2013-12-31 | $572k | 16k | 35.99 |
| 2013-09-30 | $420k | 12k | 34.52 |
| 2013-06-30 | $352k | 11k | 33.42 |
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