First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 2.4M | 45.24 |
| 2024-06-30 | $110M | 2.6M | 43.05 |
| 2024-03-31 | $142M | 3.2M | 43.60 |
| 2023-12-31 | $142M | 3.2M | 44.61 |
| 2023-09-30 | $134M | 3.2M | 42.06 |
| 2023-06-30 | $122M | 2.8M | 44.17 |
| 2023-03-31 | $115M | 2.5M | 45.06 |
| 2022-12-31 | $81M | 1.8M | 43.92 |
| 2022-09-30 | $76M | 1.7M | 43.54 |
| 2022-06-30 | $85M | 1.8M | 46.37 |
| 2022-03-31 | $118M | 2.4M | 49.58 |
| 2021-12-31 | $99M | 1.9M | 53.22 |
| 2021-09-30 | $126M | 2.4M | 53.55 |
| 2021-06-30 | $135M | 2.5M | 53.63 |
| 2021-03-31 | $118M | 2.2M | 52.83 |
| 2020-12-31 | $100M | 1.8M | 54.73 |
| 2020-09-30 | $99M | 1.8M | 55.03 |
| 2020-06-30 | $69M | 1.2M | 54.79 |
| 2020-03-31 | $35M | 663k | 52.71 |
| 2019-12-31 | $34M | 653k | 51.82 |
| 2019-09-30 | $32M | 598k | 52.66 |
| 2019-06-30 | $27M | 517k | 51.79 |
| 2019-03-31 | $24M | 465k | 50.56 |
| 2018-12-31 | $19M | 392k | 49.34 |
| 2018-09-30 | $22M | 458k | 48.99 |
| 2018-06-30 | $17M | 354k | 49.20 |
| 2018-03-31 | $8.5M | 172k | 49.66 |
| 2017-12-31 | $790k | 16k | 50.74 |
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