FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Raymond James & Associates
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in FIRST TR EXCH TRD ALPHA FD I unit king alph
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $674k | 16k | 41.83 |
2024-06-30 | $596k | 16k | 38.12 |
2024-03-31 | $590k | 16k | 37.76 |
2022-06-30 | $488k | 16k | 31.55 |
2022-03-31 | $590k | 15k | 38.53 |
2021-12-31 | $1.1M | 25k | 44.14 |
2021-09-30 | $993k | 24k | 42.03 |
2021-06-30 | $375k | 8.5k | 43.86 |
2021-03-31 | $233k | 5.6k | 41.72 |
2020-12-31 | $211k | 5.6k | 37.78 |
2018-09-30 | $273k | 7.1k | 38.59 |
2018-06-30 | $267k | 6.6k | 40.41 |
2018-03-31 | $284k | 7.2k | 39.65 |
2016-09-30 | $354k | 10k | 34.26 |
2016-06-30 | $478k | 14k | 33.28 |
2016-03-31 | $329k | 8.7k | 37.69 |
2015-12-31 | $992k | 25k | 40.15 |
2015-09-30 | $1.2M | 30k | 40.13 |
2015-06-30 | $2.8M | 65k | 43.48 |
2015-03-31 | $771k | 19k | 40.43 |
2014-12-31 | $1.2M | 30k | 39.30 |
2014-09-30 | $1.8M | 47k | 38.94 |
2014-06-30 | $1.7M | 39k | 42.21 |
2014-03-31 | $1.9M | 44k | 43.23 |
2013-12-31 | $1.6M | 36k | 43.18 |
2013-09-30 | $1.4M | 35k | 39.01 |
2013-06-30 | $1.3M | 39k | 34.42 |
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