First Trust Tech AlphaDEX Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 276k | 138.65 |
| 2024-06-30 | $38M | 275k | 136.26 |
| 2024-03-31 | $33M | 244k | 134.82 |
| 2023-12-31 | $38M | 298k | 128.07 |
| 2023-09-30 | $23M | 202k | 111.15 |
| 2023-06-30 | $25M | 214k | 115.04 |
| 2023-03-31 | $25M | 234k | 105.19 |
| 2022-12-31 | $22M | 236k | 91.55 |
| 2022-09-30 | $24M | 277k | 86.70 |
| 2022-06-30 | $26M | 272k | 94.11 |
| 2022-03-31 | $42M | 360k | 116.15 |
| 2021-12-31 | $55M | 415k | 132.02 |
| 2021-09-30 | $55M | 445k | 122.87 |
| 2021-06-30 | $56M | 447k | 124.15 |
| 2021-03-31 | $50M | 437k | 113.63 |
| 2020-12-31 | $51M | 456k | 111.82 |
| 2020-09-30 | $41M | 449k | 90.92 |
| 2020-06-30 | $39M | 463k | 83.39 |
| 2020-03-31 | $36M | 599k | 59.40 |
| 2019-12-31 | $52M | 715k | 72.57 |
| 2019-09-30 | $49M | 749k | 65.15 |
| 2019-06-30 | $60M | 905k | 66.54 |
| 2019-03-31 | $51M | 804k | 63.92 |
| 2018-12-31 | $38M | 731k | 52.55 |
| 2018-09-30 | $58M | 916k | 63.54 |
| 2018-06-30 | $39M | 697k | 56.27 |
| 2018-03-31 | $38M | 685k | 55.02 |
| 2017-12-31 | $34M | 654k | 51.32 |
| 2017-09-30 | $12M | 250k | 47.97 |
| 2017-06-30 | $13M | 304k | 43.52 |
| 2017-03-31 | $14M | 322k | 42.03 |
| 2016-12-31 | $9.7M | 256k | 37.90 |
| 2016-09-30 | $7.1M | 192k | 36.75 |
| 2016-06-30 | $4.4M | 135k | 32.99 |
| 2016-03-31 | $7.3M | 222k | 32.96 |
| 2015-12-31 | $12M | 369k | 33.24 |
| 2015-09-30 | $8.5M | 268k | 31.65 |
| 2015-06-30 | $13M | 369k | 35.35 |
| 2015-03-31 | $14M | 401k | 35.76 |
| 2014-12-31 | $11M | 315k | 34.51 |
| 2014-09-30 | $5.7M | 177k | 32.42 |
| 2014-06-30 | $5.2M | 161k | 32.52 |
| 2014-03-31 | $4.7M | 150k | 31.17 |
| 2013-12-31 | $2.7M | 89k | 29.85 |
| 2013-09-30 | $1.4M | 53k | 27.21 |
| 2013-06-30 | $1.0M | 42k | 24.39 |
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