First Tr Exch Trd Alpha Fd I europe alpha shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) 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 europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 72k | 38.94 |
| 2024-06-30 | $2.7M | 73k | 36.81 |
| 2024-03-31 | $2.8M | 75k | 37.58 |
| 2023-12-31 | $2.8M | 77k | 36.32 |
| 2023-09-30 | $3.1M | 93k | 33.01 |
| 2023-06-30 | $3.6M | 104k | 34.42 |
| 2023-03-31 | $4.1M | 118k | 34.75 |
| 2022-12-31 | $4.4M | 137k | 32.18 |
| 2022-09-30 | $5.4M | 207k | 26.38 |
| 2022-06-30 | $7.6M | 241k | 31.32 |
| 2022-03-31 | $13M | 323k | 38.64 |
| 2021-12-31 | $13M | 304k | 43.09 |
| 2021-09-30 | $8.6M | 206k | 41.91 |
| 2021-06-30 | $8.0M | 188k | 42.68 |
| 2021-03-31 | $7.1M | 174k | 40.66 |
| 2020-12-31 | $5.7M | 150k | 38.14 |
| 2020-09-30 | $5.4M | 163k | 33.22 |
| 2020-06-30 | $5.7M | 187k | 30.44 |
| 2020-03-31 | $3.5M | 137k | 25.88 |
| 2019-12-31 | $9.2M | 244k | 37.60 |
| 2019-09-30 | $11M | 322k | 34.37 |
| 2019-06-30 | $11M | 322k | 35.27 |
| 2019-03-31 | $10M | 289k | 34.79 |
| 2018-12-31 | $8.8M | 284k | 30.98 |
| 2018-09-30 | $13M | 330k | 38.22 |
| 2018-06-30 | $9.6M | 251k | 38.39 |
| 2018-03-31 | $8.7M | 219k | 39.65 |
| 2017-09-30 | $6.3M | 168k | 37.71 |
| 2017-06-30 | $5.0M | 144k | 34.78 |
| 2017-03-31 | $2.8M | 87k | 31.95 |
| 2016-12-31 | $2.1M | 73k | 29.18 |
| 2016-09-30 | $2.3M | 79k | 29.52 |
| 2016-06-30 | $2.1M | 77k | 27.34 |
| 2016-03-31 | $4.3M | 149k | 29.01 |
| 2015-12-31 | $3.0M | 102k | 29.59 |
| 2015-09-30 | $961k | 34k | 28.26 |
| 2015-03-31 | $328k | 11k | 30.99 |
| 2014-06-30 | $1.9M | 56k | 34.69 |
| 2014-03-31 | $2.1M | 59k | 35.81 |
| 2013-12-31 | $1.4M | 41k | 33.44 |
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