First Trust Cnsmer Disry Alpha Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 396k | 63.29 |
| 2024-06-30 | $24M | 394k | 59.91 |
| 2024-03-31 | $33M | 510k | 64.54 |
| 2023-12-31 | $34M | 570k | 58.98 |
| 2023-09-30 | $32M | 631k | 51.01 |
| 2023-06-30 | $30M | 543k | 55.21 |
| 2023-03-31 | $25M | 487k | 51.93 |
| 2022-12-31 | $4.6M | 96k | 48.17 |
| 2022-09-30 | $7.1M | 165k | 43.02 |
| 2022-06-30 | $8.8M | 197k | 44.73 |
| 2022-03-31 | $26M | 485k | 54.48 |
| 2021-12-31 | $53M | 846k | 62.04 |
| 2021-09-30 | $48M | 803k | 59.11 |
| 2021-06-30 | $46M | 761k | 60.72 |
| 2021-03-31 | $36M | 623k | 58.20 |
| 2020-12-31 | $26M | 501k | 50.88 |
| 2020-09-30 | $12M | 282k | 42.55 |
| 2020-06-30 | $7.4M | 199k | 37.37 |
| 2019-12-31 | $7.1M | 156k | 45.33 |
| 2019-09-30 | $6.3M | 150k | 42.05 |
| 2019-06-30 | $9.3M | 217k | 42.82 |
| 2019-03-31 | $6.6M | 156k | 42.08 |
| 2018-12-31 | $4.8M | 130k | 36.85 |
| 2018-09-30 | $7.8M | 178k | 43.47 |
| 2018-06-30 | $9.9M | 234k | 42.40 |
| 2018-03-31 | $4.9M | 119k | 41.03 |
| 2017-12-31 | $1.6M | 39k | 42.09 |
| 2017-09-30 | $1.8M | 46k | 38.43 |
| 2017-06-30 | $1.8M | 50k | 37.00 |
| 2017-03-31 | $2.3M | 63k | 36.82 |
| 2016-12-31 | $13M | 375k | 35.50 |
| 2016-09-30 | $33M | 932k | 35.25 |
| 2016-06-30 | $30M | 873k | 33.72 |
| 2016-03-31 | $31M | 892k | 35.18 |
| 2015-12-31 | $32M | 951k | 34.10 |
| 2015-09-30 | $28M | 807k | 34.27 |
| 2015-06-30 | $6.9M | 189k | 36.51 |
| 2015-03-31 | $2.5M | 68k | 37.30 |
| 2014-12-31 | $2.4M | 66k | 35.80 |
| 2014-09-30 | $1.7M | 54k | 32.41 |
| 2014-06-30 | $1.7M | 52k | 33.25 |
| 2014-03-31 | $1.6M | 51k | 32.02 |
| 2013-12-31 | $1.5M | 45k | 32.24 |
| 2013-09-30 | $1.3M | 45k | 29.65 |
| 2013-06-30 | $9.4M | 346k | 27.13 |
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