First Trust IPOX-100 Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 77k | 110.19 |
| 2024-06-30 | $8.2M | 82k | 99.34 |
| 2024-03-31 | $8.9M | 84k | 105.80 |
| 2023-12-31 | $8.6M | 90k | 95.89 |
| 2023-09-30 | $7.8M | 93k | 83.98 |
| 2023-06-30 | $7.8M | 88k | 88.17 |
| 2023-03-31 | $7.7M | 92k | 84.05 |
| 2022-12-31 | $6.9M | 88k | 78.68 |
| 2022-09-30 | $12M | 147k | 81.03 |
| 2022-06-30 | $13M | 156k | 82.15 |
| 2022-03-31 | $20M | 179k | 109.08 |
| 2021-12-31 | $26M | 209k | 122.51 |
| 2021-09-30 | $26M | 214k | 123.40 |
| 2021-06-30 | $28M | 217k | 127.47 |
| 2021-03-31 | $27M | 230k | 119.15 |
| 2020-12-31 | $26M | 217k | 118.31 |
| 2020-09-30 | $21M | 218k | 96.64 |
| 2020-06-30 | $19M | 230k | 83.79 |
| 2020-03-31 | $14M | 217k | 63.01 |
| 2019-12-31 | $22M | 270k | 80.35 |
| 2019-09-30 | $16M | 213k | 75.83 |
| 2019-06-30 | $14M | 182k | 77.92 |
| 2019-03-31 | $11M | 152k | 74.89 |
| 2018-12-31 | $8.7M | 141k | 62.06 |
| 2018-09-30 | $16M | 215k | 74.28 |
| 2018-06-30 | $13M | 181k | 71.43 |
| 2018-03-31 | $9.7M | 141k | 68.55 |
| 2017-12-31 | $9.6M | 140k | 68.24 |
| 2017-09-30 | $8.3M | 131k | 63.85 |
| 2017-06-30 | $7.4M | 123k | 59.69 |
| 2017-03-31 | $5.9M | 102k | 57.38 |
| 2016-12-31 | $2.7M | 51k | 54.13 |
| 2016-09-30 | $2.4M | 45k | 54.31 |
| 2016-06-30 | $4.2M | 83k | 50.52 |
| 2016-03-31 | $5.1M | 103k | 50.04 |
| 2015-12-31 | $6.4M | 125k | 51.14 |
| 2015-09-30 | $4.8M | 98k | 48.69 |
| 2015-06-30 | $4.5M | 83k | 54.53 |
| 2015-03-31 | $3.7M | 68k | 53.82 |
| 2014-12-31 | $2.5M | 50k | 50.30 |
| 2014-09-30 | $2.3M | 47k | 48.09 |
| 2014-06-30 | $2.2M | 45k | 48.11 |
| 2014-03-31 | $2.1M | 46k | 45.89 |
| 2013-12-31 | $2.0M | 43k | 45.39 |
| 2013-09-30 | $1.4M | 34k | 41.22 |
| 2013-06-30 | $787k | 22k | 36.03 |
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