First Trust Mid Cap Core Alpha Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 207k | 117.15 |
| 2024-06-30 | $25M | 230k | 108.53 |
| 2024-03-31 | $24M | 209k | 113.37 |
| 2023-12-31 | $24M | 234k | 104.45 |
| 2023-09-30 | $21M | 228k | 92.10 |
| 2023-06-30 | $26M | 266k | 96.32 |
| 2023-03-31 | $19M | 213k | 89.96 |
| 2022-12-31 | $20M | 222k | 87.83 |
| 2022-09-30 | $18M | 219k | 80.27 |
| 2022-06-30 | $16M | 194k | 83.66 |
| 2022-03-31 | $18M | 179k | 98.12 |
| 2021-12-31 | $17M | 163k | 102.84 |
| 2021-09-30 | $16M | 165k | 97.68 |
| 2021-06-30 | $17M | 173k | 100.11 |
| 2021-03-31 | $12M | 124k | 93.82 |
| 2020-12-31 | $10M | 120k | 83.05 |
| 2020-09-30 | $8.3M | 125k | 65.96 |
| 2020-06-30 | $21M | 339k | 62.48 |
| 2020-03-31 | $14M | 296k | 48.22 |
| 2019-12-31 | $24M | 337k | 72.49 |
| 2019-09-30 | $19M | 286k | 67.54 |
| 2019-06-30 | $13M | 190k | 68.80 |
| 2019-03-31 | $14M | 210k | 67.04 |
| 2018-12-31 | $11M | 181k | 57.82 |
| 2018-09-30 | $12M | 164k | 71.62 |
| 2018-06-30 | $7.6M | 111k | 68.45 |
| 2018-03-31 | $6.6M | 102k | 65.40 |
| 2017-12-31 | $6.5M | 99k | 65.72 |
| 2017-09-30 | $5.7M | 93k | 61.87 |
| 2017-06-30 | $5.4M | 91k | 59.19 |
| 2017-03-31 | $8.1M | 139k | 58.45 |
| 2016-12-31 | $14M | 253k | 56.39 |
| 2016-09-30 | $14M | 264k | 52.84 |
| 2016-06-30 | $8.8M | 173k | 50.52 |
| 2016-03-31 | $9.4M | 190k | 49.63 |
| 2015-12-31 | $11M | 227k | 48.06 |
| 2015-09-30 | $9.6M | 200k | 48.09 |
| 2015-06-30 | $8.3M | 154k | 53.89 |
| 2015-03-31 | $4.6M | 84k | 54.59 |
| 2014-12-31 | $11M | 198k | 52.83 |
| 2014-09-30 | $24M | 474k | 50.21 |
| 2014-06-30 | $25M | 473k | 53.45 |
| 2014-03-31 | $23M | 455k | 51.47 |
| 2013-12-31 | $20M | 396k | 50.46 |
| 2013-09-30 | $17M | 362k | 45.86 |
| 2013-06-30 | $14M | 329k | 42.25 |
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