Raymond James Financial Services Advisors, Inc.
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1462284
ST. PETERSBURG, FL
All Filings in FXZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FXZ | $7,873,915 | 117,451 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FXZ | $6,079,014 | 93,783 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 FXZ | $8,263,454 | 115,832 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FXZ | $8,846,050 | 128,278 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FXZ | $10,281,579 | 163,122 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 FXZ | $15,938,056 | 248,295 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 FXZ | $35,648,063 | 545,745 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 FXZ | $33,690,160 | 556,035 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FXZ | $33,277,042 | 641,547 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 FXZ | $42,270,290 | 747,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FXZ | $44,295,275 | 618,390 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FXZ | $11,606,763 | 186,724 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FXZ | $15,453,726 | 276,058 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 FXZ | $26,917,852 | 468,218 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FXZ | $3,514,268 | 63,722 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FXZ | $921,548 | 19,163 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FXZ | $816,615 | 21,759 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FXZ | $758,160 | 21,849 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||