First Trust Materials AlphaDEX Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 71k | 67.04 |
| 2024-06-30 | $4.9M | 76k | 64.82 |
| 2024-03-31 | $9.5M | 133k | 71.34 |
| 2023-12-31 | $14M | 199k | 68.96 |
| 2023-09-30 | $18M | 289k | 63.03 |
| 2023-06-30 | $24M | 375k | 64.19 |
| 2023-03-31 | $30M | 463k | 65.32 |
| 2022-12-31 | $25M | 411k | 60.59 |
| 2022-09-30 | $30M | 570k | 51.87 |
| 2022-06-30 | $39M | 693k | 56.52 |
| 2022-03-31 | $32M | 450k | 71.63 |
| 2021-12-31 | $15M | 235k | 62.16 |
| 2021-09-30 | $16M | 284k | 55.98 |
| 2021-06-30 | $11M | 187k | 57.49 |
| 2021-03-31 | $5.2M | 94k | 55.15 |
| 2020-12-31 | $1.7M | 34k | 48.09 |
| 2020-09-30 | $746k | 20k | 37.55 |
| 2020-06-30 | $278k | 8.0k | 34.66 |
| 2020-03-31 | $251k | 9.2k | 27.34 |
| 2019-12-31 | $432k | 11k | 40.02 |
| 2019-09-30 | $369k | 9.9k | 37.19 |
| 2019-06-30 | $528k | 14k | 38.57 |
| 2019-03-31 | $783k | 21k | 37.99 |
| 2018-12-31 | $826k | 25k | 33.53 |
| 2018-09-30 | $2.4M | 58k | 41.38 |
| 2018-06-30 | $3.2M | 78k | 41.83 |
| 2018-03-31 | $4.6M | 110k | 42.18 |
| 2017-12-31 | $5.4M | 124k | 43.85 |
| 2017-09-30 | $3.9M | 98k | 40.35 |
| 2017-06-30 | $3.4M | 88k | 38.62 |
| 2017-03-31 | $5.7M | 152k | 37.87 |
| 2016-12-31 | $7.2M | 201k | 35.83 |
| 2016-09-30 | $8.8M | 257k | 34.20 |
| 2016-06-30 | $6.4M | 198k | 32.32 |
| 2016-03-31 | $1.3M | 42k | 30.83 |
| 2015-12-31 | $768k | 27k | 28.10 |
| 2015-09-30 | $705k | 26k | 26.97 |
| 2015-06-30 | $1.3M | 41k | 31.57 |
| 2015-03-31 | $4.4M | 137k | 31.78 |
| 2014-12-31 | $4.8M | 153k | 31.55 |
| 2014-09-30 | $4.8M | 148k | 32.12 |
| 2014-06-30 | $5.2M | 152k | 34.15 |
| 2014-03-31 | $5.5M | 166k | 33.30 |
| 2013-12-31 | $3.5M | 107k | 32.41 |
| 2013-09-30 | $2.4M | 82k | 29.03 |
| 2013-06-30 | $2.0M | 74k | 26.54 |
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