First Tr High Income L/s shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $599k | 50k | 11.93 |
| 2023-12-31 | $631k | 52k | 12.09 |
| 2023-09-30 | $520k | 49k | 10.72 |
| 2023-06-30 | $659k | 58k | 11.44 |
| 2023-03-31 | $656k | 58k | 11.35 |
| 2022-12-31 | $677k | 59k | 11.45 |
| 2022-09-30 | $4.7M | 435k | 10.84 |
| 2022-06-30 | $3.1M | 273k | 11.40 |
| 2022-03-31 | $1.1M | 80k | 13.46 |
| 2021-12-31 | $1.2M | 80k | 15.59 |
| 2021-09-30 | $1.4M | 87k | 15.89 |
| 2021-06-30 | $1.4M | 88k | 15.75 |
| 2021-03-31 | $1.4M | 91k | 15.12 |
| 2020-12-31 | $1.4M | 92k | 14.77 |
| 2020-09-30 | $1.3M | 92k | 13.92 |
| 2020-06-30 | $1.2M | 87k | 13.27 |
| 2020-03-31 | $891k | 73k | 12.17 |
| 2019-12-31 | $1.0M | 64k | 15.75 |
| 2019-09-30 | $1.0M | 69k | 15.16 |
| 2019-06-30 | $923k | 62k | 15.02 |
| 2019-03-31 | $922k | 63k | 14.61 |
| 2018-12-31 | $943k | 71k | 13.28 |
| 2018-09-30 | $883k | 60k | 14.75 |
| 2018-06-30 | $934k | 63k | 14.73 |
| 2018-03-31 | $844k | 56k | 15.05 |
| 2017-12-31 | $737k | 45k | 16.56 |
| 2017-09-30 | $1.2M | 70k | 17.02 |
| 2017-06-30 | $1.2M | 68k | 17.24 |
| 2017-03-31 | $1.1M | 65k | 16.66 |
| 2016-12-31 | $1.0M | 64k | 16.09 |
| 2016-09-30 | $1.1M | 72k | 15.59 |
| 2016-06-30 | $1.4M | 96k | 14.83 |
| 2016-03-31 | $4.3M | 295k | 14.62 |
| 2015-12-31 | $970k | 69k | 14.08 |
| 2015-09-30 | $2.1M | 146k | 14.09 |
| 2015-06-30 | $288k | 18k | 15.65 |
| 2015-03-31 | $1.7M | 106k | 16.38 |
| 2014-12-31 | $1.6M | 99k | 16.00 |
| 2014-09-30 | $1.8M | 106k | 17.09 |
| 2014-06-30 | $1.8M | 97k | 18.15 |
| 2014-03-31 | $1.4M | 79k | 17.73 |
| 2013-12-31 | $1.3M | 75k | 17.22 |
| 2013-09-30 | $1.4M | 81k | 17.54 |
| 2013-06-30 | $1.3M | 73k | 17.56 |
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