First Trust Cnsumer Stapl Alpha shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Cnsumer Stapl Alpha
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Quarterly reported holdings in First Trust Cnsumer Stapl Alpha by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 134k | 68.33 |
| 2024-06-30 | $8.0M | 125k | 64.43 |
| 2024-03-31 | $9.1M | 133k | 68.49 |
| 2023-12-31 | $13M | 199k | 63.09 |
| 2023-09-30 | $7.4M | 122k | 60.34 |
| 2023-06-30 | $6.9M | 110k | 62.65 |
| 2023-03-31 | $7.6M | 122k | 62.07 |
| 2022-12-31 | $13M | 209k | 62.77 |
| 2022-09-30 | $11M | 187k | 56.87 |
| 2022-06-30 | $6.8M | 110k | 61.37 |
| 2022-03-31 | $5.0M | 78k | 63.73 |
| 2021-12-31 | $4.8M | 78k | 61.90 |
| 2021-09-30 | $4.3M | 76k | 56.30 |
| 2021-06-30 | $4.2M | 74k | 56.97 |
| 2021-03-31 | $4.2M | 73k | 57.47 |
| 2020-12-31 | $3.6M | 69k | 51.62 |
| 2020-09-30 | $3.2M | 67k | 48.08 |
| 2020-06-30 | $3.5M | 76k | 46.04 |
| 2020-03-31 | $3.1M | 79k | 39.96 |
| 2019-12-31 | $3.9M | 77k | 50.04 |
| 2019-09-30 | $3.4M | 70k | 48.32 |
| 2019-06-30 | $3.5M | 76k | 45.67 |
| 2019-03-31 | $3.2M | 69k | 45.80 |
| 2018-12-31 | $2.9M | 69k | 42.20 |
| 2018-09-30 | $5.2M | 111k | 46.91 |
| 2018-06-30 | $9.4M | 199k | 47.11 |
| 2018-03-31 | $6.8M | 144k | 46.91 |
| 2017-12-31 | $7.2M | 147k | 48.67 |
| 2017-09-30 | $5.0M | 110k | 45.67 |
| 2017-06-30 | $16M | 346k | 46.01 |
| 2017-03-31 | $16M | 343k | 46.14 |
| 2016-12-31 | $22M | 491k | 45.75 |
| 2016-09-30 | $44M | 948k | 46.43 |
| 2016-06-30 | $49M | 1.0M | 48.37 |
| 2016-03-31 | $50M | 1.1M | 46.12 |
| 2015-12-31 | $58M | 1.3M | 44.45 |
| 2015-09-30 | $48M | 1.2M | 41.91 |
| 2015-06-30 | $42M | 949k | 44.02 |
| 2015-03-31 | $38M | 859k | 44.63 |
| 2014-12-31 | $32M | 741k | 42.57 |
| 2014-09-30 | $24M | 623k | 39.07 |
| 2014-06-30 | $23M | 569k | 39.81 |
| 2014-03-31 | $23M | 615k | 36.88 |
| 2013-12-31 | $20M | 567k | 35.66 |
| 2013-09-30 | $14M | 439k | 32.89 |
| 2013-06-30 | $12M | 385k | 30.86 |
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