First Trust Utilities AlphaDEX Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 99k | 38.48 |
| 2024-06-30 | $3.4M | 104k | 33.07 |
| 2024-03-31 | $3.4M | 106k | 32.46 |
| 2023-12-31 | $3.3M | 105k | 31.68 |
| 2023-09-30 | $5.3M | 186k | 28.56 |
| 2023-06-30 | $6.1M | 192k | 31.79 |
| 2023-03-31 | $4.3M | 130k | 32.82 |
| 2022-12-31 | $4.8M | 144k | 33.21 |
| 2022-09-30 | $7.0M | 230k | 30.55 |
| 2022-06-30 | $2.4M | 75k | 32.31 |
| 2022-03-31 | $2.3M | 67k | 34.01 |
| 2021-12-31 | $2.1M | 64k | 32.69 |
| 2021-09-30 | $2.2M | 73k | 29.61 |
| 2021-06-30 | $1.9M | 63k | 29.93 |
| 2021-03-31 | $2.0M | 66k | 29.80 |
| 2020-12-31 | $2.4M | 86k | 28.38 |
| 2020-09-30 | $2.6M | 98k | 26.47 |
| 2020-06-30 | $2.8M | 107k | 25.78 |
| 2020-03-31 | $11M | 429k | 24.55 |
| 2019-12-31 | $17M | 579k | 29.21 |
| 2019-09-30 | $23M | 759k | 29.65 |
| 2019-06-30 | $25M | 874k | 28.71 |
| 2019-03-31 | $14M | 489k | 28.28 |
| 2018-12-31 | $16M | 586k | 26.78 |
| 2018-09-30 | $17M | 606k | 27.57 |
| 2018-06-30 | $17M | 655k | 26.18 |
| 2018-03-31 | $16M | 616k | 25.36 |
| 2017-12-31 | $15M | 577k | 26.02 |
| 2017-09-30 | $41M | 1.5M | 27.02 |
| 2017-06-30 | $47M | 1.7M | 27.17 |
| 2017-03-31 | $45M | 1.6M | 27.39 |
| 2016-12-31 | $33M | 1.2M | 26.73 |
| 2016-09-30 | $44M | 1.7M | 25.93 |
| 2016-06-30 | $44M | 1.6M | 27.03 |
| 2016-03-31 | $22M | 851k | 25.98 |
| 2015-12-31 | $790k | 35k | 22.39 |
| 2015-09-30 | $833k | 37k | 22.64 |
| 2015-06-30 | $885k | 40k | 22.01 |
| 2015-03-31 | $893k | 38k | 23.65 |
| 2014-12-31 | $880k | 35k | 24.89 |
| 2014-09-30 | $247k | 11k | 22.61 |
| 2014-06-30 | $416k | 17k | 23.88 |
| 2014-03-31 | $315k | 14k | 22.22 |
| 2013-06-30 | $412k | 21k | 19.77 |
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