First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 1.8M | 45.24 |
| 2024-06-30 | $97M | 2.2M | 43.05 |
| 2024-03-31 | $90M | 2.1M | 43.60 |
| 2023-12-31 | $88M | 2.0M | 44.61 |
| 2023-09-30 | $89M | 2.1M | 42.06 |
| 2023-06-30 | $85M | 1.9M | 44.17 |
| 2023-03-31 | $75M | 1.7M | 45.06 |
| 2022-12-31 | $56M | 1.3M | 43.92 |
| 2022-09-30 | $50M | 1.2M | 43.54 |
| 2022-06-30 | $58M | 1.2M | 46.37 |
| 2022-03-31 | $81M | 1.6M | 49.58 |
| 2021-12-31 | $91M | 1.7M | 53.22 |
| 2021-09-30 | $82M | 1.5M | 53.55 |
| 2021-06-30 | $79M | 1.5M | 53.63 |
| 2021-03-31 | $80M | 1.5M | 52.83 |
| 2020-12-31 | $75M | 1.4M | 54.73 |
| 2020-09-30 | $55M | 997k | 55.03 |
| 2020-06-30 | $37M | 681k | 54.79 |
| 2020-03-31 | $16M | 301k | 52.71 |
| 2019-12-31 | $12M | 232k | 51.82 |
| 2019-09-30 | $4.4M | 84k | 52.66 |
| 2019-06-30 | $2.7M | 52k | 51.80 |
| 2019-03-31 | $2.6M | 51k | 50.57 |
| 2018-12-31 | $2.5M | 51k | 49.34 |
| 2018-09-30 | $2.3M | 48k | 48.99 |
| 2018-06-30 | $2.8M | 56k | 49.20 |
| 2018-03-31 | $6.9M | 138k | 49.66 |
| 2017-12-31 | $6.7M | 133k | 50.75 |
| 2017-09-30 | $1.5M | 29k | 50.88 |
| 2017-06-30 | $1.5M | 30k | 50.71 |
| 2017-03-31 | $841k | 17k | 50.13 |
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