First Trust Health Care AlphaDEX shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in First Trust Health Care AlphaDEX
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Quarterly reported holdings in First Trust Health Care AlphaDEX by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $367k | 3.3k | 111.86 |
| 2024-06-30 | $343k | 3.3k | 104.52 |
| 2024-03-31 | $361k | 3.3k | 109.59 |
| 2023-12-31 | $339k | 3.3k | 103.55 |
| 2023-09-30 | $447k | 4.6k | 97.16 |
| 2023-06-30 | $586k | 5.4k | 108.40 |
| 2023-03-31 | $683k | 6.3k | 107.58 |
| 2022-12-31 | $690k | 6.3k | 108.68 |
| 2022-09-30 | $617k | 6.3k | 97.18 |
| 2022-06-30 | $655k | 6.3k | 103.17 |
| 2022-03-31 | $680k | 5.9k | 114.69 |
| 2021-12-31 | $1.5M | 12k | 124.16 |
| 2021-09-30 | $1.5M | 12k | 119.07 |
| 2021-06-30 | $1.4M | 12k | 117.10 |
| 2021-03-31 | $1.5M | 13k | 108.60 |
| 2020-12-31 | $1.4M | 13k | 107.80 |
| 2020-09-30 | $1.3M | 14k | 94.72 |
| 2020-06-30 | $1.2M | 13k | 90.17 |
| 2020-03-31 | $955k | 13k | 73.97 |
| 2019-12-31 | $1.1M | 13k | 84.20 |
| 2019-09-30 | $956k | 13k | 74.05 |
| 2019-06-30 | $1.0M | 14k | 77.44 |
| 2019-03-31 | $1.1M | 14k | 76.40 |
| 2018-12-31 | $898k | 13k | 68.84 |
| 2018-09-30 | $1.1M | 13k | 84.90 |
| 2018-06-30 | $966k | 13k | 74.21 |
| 2018-03-31 | $989k | 14k | 69.45 |
| 2017-12-31 | $993k | 14k | 69.74 |
| 2017-09-30 | $792k | 12k | 67.39 |
| 2017-06-30 | $811k | 12k | 66.79 |
| 2017-03-31 | $757k | 12k | 62.40 |
| 2016-12-31 | $702k | 12k | 57.33 |
| 2016-09-30 | $744k | 12k | 60.81 |
| 2016-06-30 | $835k | 14k | 58.90 |
| 2016-03-31 | $876k | 16k | 55.71 |
| 2015-12-31 | $1.1M | 18k | 60.46 |
| 2015-09-30 | $830k | 14k | 58.15 |
| 2015-06-30 | $755k | 11k | 68.87 |
| 2015-03-31 | $579k | 8.6k | 67.03 |
| 2014-12-31 | $331k | 5.5k | 60.31 |
| 2014-09-30 | $318k | 5.7k | 55.72 |
| 2014-06-30 | $304k | 5.7k | 53.23 |
| 2014-03-31 | $295k | 5.8k | 51.02 |
| 2013-12-31 | $272k | 5.6k | 48.19 |
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