FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Raymond James & Associates
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 5.3k | 70.50 |
| 2024-06-30 | $331k | 5.1k | 64.48 |
| 2024-03-31 | $330k | 5.2k | 63.71 |
| 2023-12-31 | $344k | 5.3k | 65.05 |
| 2023-09-30 | $308k | 5.3k | 57.68 |
| 2023-06-30 | $320k | 5.3k | 60.04 |
| 2023-03-31 | $310k | 5.1k | 60.97 |
| 2022-06-30 | $339k | 6.4k | 52.95 |
| 2022-03-31 | $657k | 10k | 64.64 |
| 2021-12-31 | $3.1M | 43k | 71.33 |
| 2021-09-30 | $2.8M | 44k | 65.16 |
| 2021-06-30 | $3.0M | 45k | 66.46 |
| 2021-03-31 | $3.6M | 57k | 62.01 |
| 2020-12-31 | $2.7M | 44k | 60.36 |
| 2020-09-30 | $2.2M | 41k | 53.80 |
| 2020-06-30 | $474k | 9.7k | 48.83 |
| 2020-03-31 | $429k | 10k | 41.91 |
| 2019-12-31 | $889k | 17k | 53.99 |
| 2019-09-30 | $858k | 18k | 48.68 |
| 2019-06-30 | $909k | 18k | 51.28 |
| 2019-03-31 | $886k | 18k | 48.13 |
| 2018-12-31 | $916k | 21k | 43.86 |
| 2018-09-30 | $1.7M | 35k | 50.67 |
| 2018-06-30 | $1.5M | 30k | 50.26 |
| 2018-03-31 | $1.4M | 27k | 52.43 |
| 2017-12-31 | $1.1M | 22k | 52.73 |
| 2017-09-30 | $888k | 17k | 51.34 |
| 2017-06-30 | $333k | 6.8k | 48.79 |
| 2017-03-31 | $481k | 11k | 44.84 |
| 2016-12-31 | $274k | 6.7k | 40.83 |
| 2016-09-30 | $303k | 7.4k | 41.22 |
| 2016-06-30 | $757k | 20k | 38.61 |
| 2016-03-31 | $556k | 14k | 40.07 |
| 2015-12-31 | $1.2M | 31k | 40.12 |
| 2015-09-30 | $1.2M | 32k | 37.30 |
| 2015-06-30 | $2.7M | 68k | 40.15 |
| 2015-03-31 | $715k | 18k | 40.32 |
| 2014-12-31 | $1.1M | 29k | 38.05 |
| 2014-09-30 | $1.8M | 46k | 39.03 |
| 2014-06-30 | $1.6M | 38k | 43.01 |
| 2014-03-31 | $1.5M | 34k | 43.35 |
| 2013-12-31 | $1.2M | 29k | 41.20 |
| 2013-09-30 | $1.0M | 27k | 38.08 |
| 2013-06-30 | $1.3M | 39k | 33.97 |
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