News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 242,465 | 35,380 | 11,573,261,000 | 11,563,344,000 | $47,731.68 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 207,085 | 56,457 | 9,917,000 | 1,205,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 150,628 | 37,373 | 8,712,000 | 1,842,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 113,255 | 24,098 | 6,870,000 | 1,436,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 89,157 | 25,895 | 5,434,000 | 1,471,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 63,262 | 851 | 3,963,000 | 211,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 62,411 | -58,270 | 3,752,000 | -3,070,000 | $60.12 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 120,681 | -56,880 | 6,822,000 | -2,107,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 177,561 | 26,968 | 8,929,000 | 1,863,000 | $50.29 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 150,593 | -244,732 | 7,066,000 | -8,676,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 395,325 | -126,764 | 15,742,000 | -13,308,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 522,089 | -54,812 | 29,050,000 | -1,145,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 576,901 | -165,103 | 30,195,000 | -9,836,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 742,004 | 23,754 | 40,031,000 | 979,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 718,250 | 62,175 | 39,052,000 | 6,892,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 656,075 | 131,431 | 32,160,000 | 1,006,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 524,644 | -99,322 | 31,154,000 | -6,247,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 623,966 | 623,966 | 37,401,000 | 37,401,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -400,328 | 0 | -24,972,000 | |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 400,328 | 20,694 | 24,972,000 | 2,517,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 379,634 | 193,862 | 22,455,000 | 12,195,000 | $59.15 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 185,772 | 175,409 | 10,260,000 | 9,719,000 | $55.23 |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,363 | 10,363 | 541,000 | 541,000 | $52.20 |
| << Prev Next >> |
|