First Tr Mid Cap Val Etf equity shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Mid Cap Val Etf equity
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 55k | 54.49 |
| 2024-06-30 | $2.8M | 55k | 51.05 |
| 2024-03-31 | $3.2M | 60k | 54.15 |
| 2023-12-31 | $3.5M | 69k | 51.00 |
| 2023-09-30 | $3.4M | 77k | 44.62 |
| 2023-06-30 | $6.5M | 142k | 45.70 |
| 2023-03-31 | $9.8M | 224k | 43.69 |
| 2022-12-31 | $8.2M | 191k | 42.97 |
| 2022-09-30 | $4.2M | 110k | 38.16 |
| 2022-06-30 | $4.1M | 100k | 40.70 |
| 2022-03-31 | $4.7M | 102k | 46.62 |
| 2021-12-31 | $906k | 19k | 47.09 |
| 2021-09-30 | $725k | 16k | 44.28 |
| 2021-06-30 | $677k | 15k | 44.48 |
| 2021-03-31 | $501k | 12k | 42.88 |
| 2019-09-30 | $212k | 6.3k | 33.67 |
| 2019-06-30 | $2.1M | 59k | 34.50 |
| 2019-03-31 | $1.9M | 55k | 34.55 |
| 2018-12-31 | $1.3M | 42k | 30.44 |
| 2018-09-30 | $292k | 7.9k | 36.86 |
| 2018-06-30 | $452k | 13k | 36.00 |
| 2018-03-31 | $277k | 8.0k | 34.68 |
| 2017-12-31 | $2.7M | 76k | 36.27 |
| 2017-09-30 | $2.4M | 69k | 34.42 |
| 2017-06-30 | $340k | 10k | 33.41 |
| 2017-03-31 | $2.1M | 64k | 33.43 |
| 2016-12-31 | $1.6M | 49k | 32.92 |
| 2016-09-30 | $316k | 11k | 29.73 |
| 2016-06-30 | $259k | 9.3k | 27.94 |
| 2016-03-31 | $663k | 24k | 28.15 |
| 2015-03-31 | $852k | 27k | 31.15 |
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