First Trust Cnsmer Disry Alpha Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 245k | 63.29 |
| 2024-06-30 | $15M | 256k | 59.91 |
| 2024-03-31 | $17M | 255k | 64.54 |
| 2023-12-31 | $14M | 232k | 58.98 |
| 2023-09-30 | $14M | 278k | 51.01 |
| 2023-06-30 | $15M | 267k | 55.21 |
| 2023-03-31 | $12M | 233k | 51.93 |
| 2022-12-31 | $6.5M | 136k | 48.17 |
| 2022-09-30 | $6.0M | 140k | 43.02 |
| 2022-06-30 | $7.5M | 167k | 44.73 |
| 2022-03-31 | $30M | 545k | 54.48 |
| 2021-12-31 | $35M | 562k | 62.04 |
| 2021-09-30 | $26M | 438k | 59.11 |
| 2021-06-30 | $26M | 431k | 60.72 |
| 2021-03-31 | $25M | 433k | 58.20 |
| 2020-12-31 | $21M | 405k | 50.88 |
| 2020-09-30 | $15M | 362k | 42.55 |
| 2020-06-30 | $13M | 338k | 37.37 |
| 2020-03-31 | $3.3M | 125k | 26.87 |
| 2019-12-31 | $6.5M | 143k | 45.33 |
| 2019-09-30 | $5.8M | 137k | 42.05 |
| 2019-06-30 | $6.2M | 146k | 42.82 |
| 2019-03-31 | $6.2M | 147k | 42.08 |
| 2018-12-31 | $6.3M | 171k | 36.85 |
| 2018-09-30 | $15M | 342k | 43.47 |
| 2018-06-30 | $17M | 410k | 42.40 |
| 2018-03-31 | $19M | 450k | 41.03 |
| 2017-12-31 | $17M | 402k | 42.09 |
| 2017-09-30 | $11M | 289k | 38.44 |
| 2017-06-30 | $14M | 368k | 37.00 |
| 2017-03-31 | $17M | 460k | 36.82 |
| 2016-12-31 | $16M | 454k | 35.50 |
| 2016-09-30 | $35M | 1.0M | 35.25 |
| 2016-06-30 | $31M | 929k | 33.72 |
| 2016-03-31 | $34M | 975k | 35.18 |
| 2015-12-31 | $40M | 1.2M | 34.10 |
| 2015-09-30 | $37M | 1.1M | 34.27 |
| 2015-06-30 | $38M | 1.0M | 36.51 |
| 2015-03-31 | $38M | 1.0M | 37.30 |
| 2014-12-31 | $32M | 889k | 35.80 |
| 2014-09-30 | $24M | 754k | 32.41 |
| 2014-06-30 | $24M | 713k | 33.25 |
| 2014-03-31 | $22M | 690k | 32.02 |
| 2013-12-31 | $24M | 754k | 32.25 |
| 2013-09-30 | $15M | 509k | 29.65 |
| 2013-06-30 | $13M | 478k | 27.13 |
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