First Tr Exch Trd Alpha Fd I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 12k | 18.04 |
| 2024-06-30 | $422k | 24k | 17.64 |
| 2024-03-31 | $705k | 34k | 20.70 |
| 2023-12-31 | $707k | 34k | 20.79 |
| 2023-09-30 | $641k | 35k | 18.31 |
| 2023-06-30 | $757k | 40k | 19.01 |
| 2023-03-31 | $705k | 41k | 17.30 |
| 2022-12-31 | $376k | 22k | 16.77 |
| 2022-09-30 | $221k | 14k | 15.64 |
| 2022-06-30 | $450k | 28k | 16.34 |
| 2020-03-31 | $125k | 10k | 12.05 |
| 2019-12-31 | $707k | 31k | 22.61 |
| 2019-09-30 | $606k | 30k | 20.44 |
| 2018-03-31 | $961k | 43k | 22.24 |
| 2017-12-31 | $746k | 37k | 20.42 |
| 2017-03-31 | $407k | 20k | 20.91 |
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