First Trust NASDAQ-100 Ex-Tech Sec shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust NASDAQ-100 Ex-Tech Sec
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All positions including First Trust NASDAQ-100 Ex-Tech Sec held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 29k | 93.06 |
2024-06-30 | $2.8M | 32k | 88.04 |
2024-03-31 | $3.2M | 35k | 91.05 |
2023-12-31 | $3.3M | 38k | 88.13 |
2023-09-30 | $3.2M | 40k | 81.36 |
2023-06-30 | $3.5M | 42k | 84.34 |
2023-03-31 | $3.7M | 44k | 82.45 |
2022-12-31 | $3.5M | 46k | 76.33 |
2022-09-30 | $3.8M | 54k | 69.83 |
2022-06-30 | $3.8M | 54k | 70.53 |
2022-03-31 | $4.8M | 58k | 83.04 |
2021-12-31 | $5.2M | 59k | 88.64 |
2021-09-30 | $5.1M | 60k | 85.93 |
2021-06-30 | $5.3M | 61k | 86.26 |
2021-03-31 | $8.4M | 105k | 80.27 |
2020-12-31 | $8.5M | 107k | 79.42 |
2020-09-30 | $3.5M | 51k | 68.50 |
2020-06-30 | $3.4M | 54k | 62.84 |
2020-03-31 | $2.8M | 57k | 49.14 |
2019-12-31 | $3.9M | 68k | 58.24 |
2019-09-30 | $3.6M | 68k | 53.39 |
2019-06-30 | $4.0M | 73k | 54.60 |
2019-03-31 | $5.7M | 107k | 52.76 |
2018-12-31 | $4.9M | 107k | 45.66 |
2018-09-30 | $5.1M | 95k | 53.06 |
2018-06-30 | $4.4M | 87k | 50.23 |
2018-03-31 | $4.3M | 88k | 48.35 |
2017-12-31 | $4.2M | 86k | 48.62 |
2017-09-30 | $3.9M | 84k | 46.80 |
2017-06-30 | $5.8M | 125k | 46.20 |
2017-03-31 | $5.7M | 127k | 44.68 |
2016-12-31 | $1.9M | 48k | 40.40 |
2016-09-30 | $2.4M | 59k | 40.48 |
2016-06-30 | $4.0M | 104k | 38.82 |
2016-03-31 | $6.6M | 169k | 39.41 |
2015-12-31 | $4.8M | 117k | 41.47 |
2015-09-30 | $3.9M | 101k | 38.28 |
2015-06-30 | $3.6M | 86k | 41.88 |
2015-03-31 | $3.3M | 80k | 41.44 |
2014-12-31 | $3.2M | 80k | 40.00 |
2014-09-30 | $2.6M | 71k | 36.98 |
2014-06-30 | $2.4M | 66k | 36.06 |
2014-03-31 | $2.8M | 81k | 34.58 |
2013-12-31 | $2.4M | 69k | 34.79 |
2013-09-30 | $1.5M | 47k | 32.40 |
2013-06-30 | $889k | 30k | 29.40 |
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