First Tr Exch Trd Alpha Fd I europe alpha shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 40k | 38.94 |
| 2024-06-30 | $1.5M | 41k | 36.81 |
| 2024-03-31 | $1.5M | 40k | 37.58 |
| 2023-12-31 | $1.3M | 37k | 36.32 |
| 2023-09-30 | $1.1M | 33k | 33.01 |
| 2023-06-30 | $703k | 20k | 34.42 |
| 2023-03-31 | $1.1M | 31k | 34.76 |
| 2022-12-31 | $808k | 25k | 32.18 |
| 2022-09-30 | $969k | 37k | 26.37 |
| 2022-06-30 | $1.3M | 41k | 31.33 |
| 2022-03-31 | $2.0M | 51k | 38.63 |
| 2021-12-31 | $2.6M | 61k | 43.09 |
| 2021-09-30 | $2.6M | 61k | 41.91 |
| 2021-06-30 | $2.4M | 56k | 42.68 |
| 2021-03-31 | $2.6M | 65k | 40.67 |
| 2020-12-31 | $2.1M | 56k | 38.14 |
| 2020-09-30 | $2.1M | 64k | 33.22 |
| 2020-06-30 | $7.9M | 259k | 30.44 |
| 2020-03-31 | $7.3M | 284k | 25.88 |
| 2019-12-31 | $11M | 299k | 37.60 |
| 2019-09-30 | $18M | 523k | 34.37 |
| 2019-06-30 | $20M | 556k | 35.27 |
| 2019-03-31 | $19M | 546k | 34.79 |
| 2018-12-31 | $16M | 499k | 30.98 |
| 2018-09-30 | $12M | 312k | 38.22 |
| 2018-06-30 | $12M | 317k | 38.39 |
| 2018-03-31 | $12M | 290k | 39.65 |
| 2017-12-31 | $11M | 273k | 39.06 |
| 2017-09-30 | $9.1M | 241k | 37.71 |
| 2017-06-30 | $8.0M | 229k | 34.78 |
| 2017-03-31 | $5.8M | 182k | 31.95 |
| 2016-12-31 | $4.7M | 162k | 29.18 |
| 2016-09-30 | $5.4M | 184k | 29.52 |
| 2016-06-30 | $5.9M | 217k | 27.34 |
| 2016-03-31 | $5.9M | 202k | 29.01 |
| 2015-12-31 | $5.3M | 179k | 29.59 |
| 2015-09-30 | $4.7M | 167k | 28.27 |
| 2015-06-30 | $4.8M | 155k | 30.96 |
| 2015-03-31 | $4.2M | 137k | 30.95 |
| 2014-12-31 | $3.6M | 124k | 29.37 |
| 2014-09-30 | $11M | 349k | 30.76 |
| 2014-06-30 | $16M | 473k | 34.69 |
| 2014-03-31 | $16M | 432k | 35.81 |
| 2013-12-31 | $7.3M | 217k | 33.44 |
| 2013-09-30 | $2.4M | 77k | 30.85 |
| 2013-06-30 | $1.7M | 65k | 26.81 |
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