First Trust Energy AlphaDEX shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.7M | 462k | 18.73 |
| 2023-12-31 | $10M | 610k | 16.69 |
| 2023-09-30 | $10M | 572k | 17.42 |
| 2023-06-30 | $9.8M | 629k | 15.64 |
| 2023-03-31 | $16M | 1.0M | 15.52 |
| 2022-12-31 | $35M | 2.1M | 17.09 |
| 2022-09-30 | $29M | 1.8M | 15.61 |
| 2022-06-30 | $26M | 1.8M | 14.76 |
| 2022-03-31 | $23M | 1.4M | 15.93 |
| 2021-12-31 | $14M | 1.2M | 11.92 |
| 2021-09-30 | $15M | 1.3M | 11.48 |
| 2021-06-30 | $15M | 1.3M | 11.41 |
| 2021-03-31 | $13M | 1.3M | 10.12 |
| 2020-12-31 | $4.0M | 499k | 7.93 |
| 2020-09-30 | $699k | 125k | 5.60 |
| 2020-06-30 | $6.5M | 991k | 6.57 |
| 2020-03-31 | $306k | 77k | 3.98 |
| 2019-12-31 | $1.3M | 119k | 10.57 |
| 2019-09-30 | $1.1M | 110k | 9.81 |
| 2019-06-30 | $3.2M | 276k | 11.48 |
| 2019-03-31 | $4.1M | 316k | 12.93 |
| 2018-12-31 | $4.9M | 428k | 11.51 |
| 2018-09-30 | $25M | 1.4M | 17.50 |
| 2018-06-30 | $22M | 1.3M | 16.91 |
| 2018-03-31 | $8.6M | 600k | 14.37 |
| 2017-12-31 | $8.3M | 539k | 15.48 |
| 2017-09-30 | $6.5M | 453k | 14.35 |
| 2017-06-30 | $6.7M | 501k | 13.31 |
| 2017-03-31 | $16M | 1.1M | 15.07 |
| 2016-12-31 | $36M | 2.2M | 16.51 |
| 2016-09-30 | $31M | 2.0M | 15.42 |
| 2016-06-30 | $31M | 2.1M | 14.90 |
| 2016-03-31 | $21M | 1.5M | 14.12 |
| 2015-12-31 | $2.0M | 148k | 13.85 |
| 2015-09-30 | $2.2M | 153k | 14.40 |
| 2015-06-30 | $4.6M | 228k | 19.96 |
| 2015-03-31 | $5.1M | 241k | 21.10 |
| 2014-12-31 | $3.3M | 157k | 20.93 |
| 2014-09-30 | $5.8M | 223k | 25.85 |
| 2014-06-30 | $9.0M | 307k | 29.30 |
| 2014-03-31 | $6.0M | 228k | 26.21 |
| 2013-12-31 | $4.4M | 175k | 25.26 |
| 2013-09-30 | $947k | 41k | 22.94 |
| 2013-06-30 | $782k | 36k | 21.59 |
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