First Trust IPOX-100 Index Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 39k | 110.19 |
| 2024-06-30 | $4.5M | 45k | 99.33 |
| 2024-03-31 | $4.9M | 47k | 105.80 |
| 2023-12-31 | $4.5M | 46k | 95.89 |
| 2023-09-30 | $4.5M | 53k | 83.98 |
| 2023-06-30 | $5.0M | 57k | 88.17 |
| 2023-03-31 | $9.2M | 109k | 84.05 |
| 2022-12-31 | $8.7M | 110k | 78.71 |
| 2022-09-30 | $10M | 124k | 81.06 |
| 2022-06-30 | $11M | 130k | 82.18 |
| 2022-03-31 | $19M | 177k | 109.09 |
| 2021-12-31 | $26M | 215k | 122.52 |
| 2021-09-30 | $28M | 225k | 123.41 |
| 2021-06-30 | $29M | 230k | 127.47 |
| 2021-03-31 | $26M | 214k | 119.15 |
| 2020-12-31 | $26M | 216k | 118.31 |
| 2020-09-30 | $17M | 174k | 96.64 |
| 2020-06-30 | $17M | 197k | 83.79 |
| 2020-03-31 | $12M | 193k | 63.01 |
| 2019-12-31 | $19M | 235k | 80.35 |
| 2019-09-30 | $17M | 226k | 75.82 |
| 2019-06-30 | $16M | 210k | 77.92 |
| 2019-03-31 | $19M | 249k | 74.89 |
| 2018-12-31 | $16M | 256k | 62.06 |
| 2018-09-30 | $18M | 245k | 74.28 |
| 2018-06-30 | $19M | 262k | 71.43 |
| 2018-03-31 | $11M | 163k | 68.55 |
| 2017-12-31 | $4.8M | 70k | 68.24 |
| 2017-09-30 | $5.4M | 84k | 63.85 |
| 2017-06-30 | $5.1M | 85k | 59.68 |
| 2017-03-31 | $4.2M | 73k | 57.38 |
| 2016-12-31 | $3.7M | 69k | 54.14 |
| 2016-09-30 | $3.3M | 62k | 54.29 |
| 2016-06-30 | $3.7M | 74k | 50.53 |
| 2016-03-31 | $8.7M | 173k | 50.04 |
| 2015-12-31 | $3.5M | 68k | 51.12 |
| 2015-09-30 | $5.9M | 121k | 48.69 |
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