News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 68,010 | 6 | 3,447,429,000 | 3,443,801,000 | $50,690.03 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 68,004 | 918 | 3,628,000 | -723,000 | $53.35 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 67,086 | 41,141 | 4,351,000 | 2,597,000 | $64.86 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 25,945 | 1,823 | 1,754,000 | 132,000 | $67.60 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 24,122 | 1,318 | 1,622,000 | -79,000 | $67.24 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 22,804 | -155 | 1,701,000 | 17,000 | $74.59 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 22,959 | -1,663 | 1,684,000 | -17,000 | $73.35 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 24,622 | -13,115 | 1,701,000 | -589,000 | $69.08 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 37,737 | -3,482 | 2,290,000 | -4,000 | $60.68 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 41,219 | -5,588 | 2,294,000 | 52,000 | $55.65 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 46,807 | -9,715 | 2,242,000 | -1,418,000 | $47.90 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 56,522 | -53,994 | 3,660,000 | -2,727,000 | $64.75 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 110,516 | 6,937 | 6,387,000 | 1,000 | $57.79 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 103,579 | 15,492 | 6,386,000 | 870,000 | $61.65 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 88,087 | 17,927 | 5,516,000 | 1,588,000 | $62.62 |
| 12/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 70,160 | -32,927 | 3,928,000 | -2,500,000 | $55.99 |
| 09/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 103,087 | 34,924 | 6,428,000 | 1,910,000 | $62.36 |
| 06/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 68,163 | 6,310 | 4,518,000 | -91,000 | $66.28 |
| 03/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 61,853 | 12,382 | 4,609,000 | 1,124,000 | $74.52 |
| 12/31/2017 | FIRST TR EXCH TRADED FD III | RFEM | 49,471 | 25,273 | 3,485,000 | 1,861,000 | $70.45 |
| 09/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 24,198 | 20,836 | 1,624,000 | 1,415,000 | $67.11 |
| 06/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 3,362 | 3,362 | 209,000 | 209,000 | $62.17 |
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