RAYMOND JAMES & ASSOCIATES
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1084208
ST PETERSBURG, FL
All Filings in FXZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FXZ | $4,781,292 | 71,320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FXZ | $4,900,521 | 75,602 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 FXZ | $9,498,421 | 133,143 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FXZ | $13,752,554 | 199,428 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FXZ | $18,211,825 | 288,939 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 FXZ | $24,037,293 | 374,471 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 FXZ | $30,241,592 | 462,976 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 FXZ | $24,912,547 | 411,166 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FXZ | $29,580,942 | 570,290 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 FXZ | $39,152,873 | 692,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FXZ | $32,236,508 | 450,042 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FXZ | $14,573,909 | 234,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FXZ | $15,887,627 | 283,809 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 FXZ | $10,753,389 | 187,048 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FXZ | $5,198,714 | 94,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FXZ | $1,653,959 | 34,393 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FXZ | $745,683 | 19,869 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FXZ | $278,328 | 8,021 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 FXZ | $250,824 | 9,181 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||