Rfv guggenheim s&p midcap 400 pure val etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Rfv guggenheim s&p midcap 400 pure val etf
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Quarterly reported holdings in Rfv guggenheim s&p midcap 400 pure val etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 61k | 118.45 |
| 2024-06-30 | $10M | 90k | 111.71 |
| 2024-03-31 | $9.7M | 81k | 119.29 |
| 2023-12-31 | $511k | 4.4k | 116.42 |
| 2023-09-30 | $433k | 4.4k | 98.51 |
| 2023-06-30 | $453k | 4.4k | 103.40 |
| 2023-03-31 | $1.4M | 14k | 94.28 |
| 2022-12-31 | $1.4M | 15k | 90.73 |
| 2022-09-30 | $5.5M | 69k | 79.72 |
| 2022-06-30 | $5.5M | 66k | 83.20 |
| 2022-03-31 | $1.1M | 11k | 95.87 |
| 2021-12-31 | $1.0M | 11k | 96.52 |
| 2021-09-30 | $947k | 10k | 91.04 |
| 2021-06-30 | $535k | 5.8k | 92.08 |
| 2021-03-31 | $523k | 5.8k | 90.34 |
| 2018-12-31 | $231k | 4.1k | 56.19 |
| 2018-09-30 | $343k | 4.8k | 71.64 |
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