News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 40,779 | 17,761 | 3,866,624,000 | 3,864,517,000 | $94,819.00 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 23,018 | -1,451 | 2,107,000 | -639,000 | $91.54 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,469 | -1,641 | 2,746,000 | -534,000 | $112.22 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,110 | -451 | 3,280,000 | 138,000 | $125.62 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,561 | 401 | 3,142,000 | 14,000 | $118.29 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,160 | 1,044 | 3,128,000 | 407,000 | $119.57 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 25,116 | 837 | 2,721,000 | 202,000 | $108.34 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,279 | 1,344 | 2,519,000 | 545,000 | $103.75 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 22,935 | -763 | 1,974,000 | 127,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 23,698 | -400 | 1,847,000 | 390,000 | $77.94 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,098 | -101 | 1,457,000 | -413,000 | $60.46 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,199 | 1,305 | 1,870,000 | 192,000 | $77.28 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 22,894 | -968 | 1,678,000 | -103,000 | $73.29 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 23,862 | -1,618 | 1,781,000 | -45,000 | $74.64 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 25,480 | 1,335 | 1,826,000 | 346,000 | $71.66 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,145 | -4,971 | 1,480,000 | -759,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,116 | 9,280 | 2,239,000 | 808,000 | $76.90 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 19,836 | 1,697 | 1,431,000 | 199,000 | $72.14 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,139 | -741 | 1,232,000 | -7,000 | $67.92 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,880 | -1,839 | 1,239,000 | -38,000 | $65.63 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 20,719 | 7,306 | 1,277,000 | 494,000 | $61.63 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,413 | 0 | 783,000 | 29,000 | $58.38 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,413 | 13,413 | 754,000 | 754,000 | $56.21 |
| << Prev Next >> |
|