RAYMOND JAMES & ASSOCIATES
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1084208
ST PETERSBURG, FL
All Filings in FNK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FNK | $3,014,223 | 55,317 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FNK | $2,788,555 | 54,624 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 FNK | $3,223,495 | 59,529 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FNK | $3,536,799 | 69,349 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FNK | $3,426,860 | 76,801 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 FNK | $6,496,620 | 142,158 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 FNK | $9,795,734 | 224,210 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 FNK | $8,204,176 | 190,928 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FNK | $4,185,884 | 109,693 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 FNK | $4,083,960 | 100,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FNK | $4,730,298 | 101,465 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FNK | $906,302 | 19,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FNK | $724,788 | 16,372 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 FNK | $676,465 | 15,222 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FNK | $500,850 | 11,683 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||