First Trust Large Cap Value Opp Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Large Cap Value Opp Fnd
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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 190k | 79.13 |
| 2024-06-30 | $15M | 199k | 73.60 |
| 2024-03-31 | $16M | 205k | 76.38 |
| 2023-12-31 | $15M | 207k | 70.84 |
| 2023-09-30 | $16M | 251k | 64.78 |
| 2023-06-30 | $19M | 279k | 66.68 |
| 2023-03-31 | $18M | 277k | 66.40 |
| 2022-12-31 | $17M | 252k | 65.81 |
| 2022-09-30 | $13M | 231k | 57.68 |
| 2022-06-30 | $15M | 238k | 62.11 |
| 2022-03-31 | $17M | 239k | 70.52 |
| 2021-12-31 | $12M | 175k | 69.88 |
| 2021-09-30 | $11M | 171k | 64.42 |
| 2021-06-30 | $11M | 171k | 65.65 |
| 2021-03-31 | $10M | 164k | 63.65 |
| 2020-12-31 | $7.6M | 138k | 54.93 |
| 2020-09-30 | $6.3M | 135k | 46.67 |
| 2020-06-30 | $6.4M | 140k | 45.47 |
| 2020-03-31 | $6.6M | 180k | 36.80 |
| 2019-12-31 | $12M | 220k | 56.51 |
| 2019-09-30 | $9.1M | 176k | 51.57 |
| 2019-06-30 | $10M | 198k | 52.14 |
| 2019-03-31 | $10M | 195k | 51.57 |
| 2018-12-31 | $10M | 222k | 46.23 |
| 2018-09-30 | $11M | 200k | 54.14 |
| 2018-06-30 | $9.4M | 180k | 52.32 |
| 2018-03-31 | $14M | 270k | 52.74 |
| 2017-12-31 | $14M | 260k | 54.63 |
| 2017-09-30 | $13M | 247k | 51.11 |
| 2017-06-30 | $13M | 257k | 50.18 |
| 2017-03-31 | $12M | 236k | 49.30 |
| 2016-12-31 | $11M | 237k | 46.87 |
| 2016-09-30 | $7.7M | 181k | 42.58 |
| 2016-06-30 | $4.8M | 121k | 39.89 |
| 2016-03-31 | $5.3M | 131k | 40.64 |
| 2015-12-31 | $21M | 557k | 38.44 |
| 2015-09-30 | $21M | 550k | 37.76 |
| 2015-06-30 | $34M | 796k | 42.45 |
| 2015-03-31 | $34M | 775k | 43.75 |
| 2014-12-31 | $37M | 835k | 43.72 |
| 2014-09-30 | $24M | 560k | 42.47 |
| 2014-06-30 | $22M | 494k | 43.54 |
| 2014-03-31 | $19M | 453k | 41.25 |
| 2013-12-31 | $17M | 423k | 40.21 |
| 2013-09-30 | $5.2M | 141k | 36.70 |
| 2013-06-30 | $3.9M | 111k | 34.90 |
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