RAYMOND JAMES & ASSOCIATES

Position in FAAR — First Trust Alternative Absolute Return Strategy ETF

CIK 1084208 ST PETERSBURG, FL

Back to FAAR Full portfolio

All Filings in FAAR

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 FAAR	$304,719	10,821	-39.4%	Shares	Sole	2023-07-25
2023-03-31 FAAR	$530,085	17,848	-27.9%	Shares	Sole	2023-04-14
2022-12-31 FAAR	$739,350	24,744	+9.5%	Shares	Sole	2023-02-08
2022-09-30 FAAR	$702,295	22,600	-20.6%	Shares	Sole	2022-10-25
2022-06-30 FAAR	$949,567	28,460	-1.0%	Shares	Sole	2022-08-12
2022-03-31 FAAR	$973,373	28,747	+11.1%	Shares	Sole	2022-05-11
2021-12-31 FAAR	$744,553	25,884	+23.9%	Shares	Sole	2022-02-08
2021-09-30 FAAR	$638,945	20,884	-4.9%	Shares	Sole	2021-11-02
2021-06-30 FAAR	$667,644	21,962	+8.1%	Shares	Sole	2021-08-11
2021-03-31 FAAR	$586,418	20,318	+41.3%	Shares	Sole	2021-05-14
2020-12-31 FAAR	$392,323	14,384	+5.2%	Shares	Sole	2021-02-12
2020-09-30 FAAR	$364,859	13,679	+18.3%	Shares	Sole	2020-11-04
2020-06-30 FAAR	$302,325	11,559	+38.4%	Shares	Sole	2020-07-28
2020-03-31 FAAR	$211,396	8,349	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.