RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Energy AlphaDEX Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$42.06M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.42% | -215.84K shares | -895K | $15.61 | 2.69M |
| Q2 2022 | share | Decrease | -2.46% | -73.25K shares | -4.57M | $14.76 | 2.91M |
| Q1 2022 | share | Increase | +469.99% | 2.46M shares | 41.29M | $15.93 | 2.98M |
| Q4 2021 | share | Increase | +139.77% | 305.14K shares | 3.73M | $11.9 | 523.46K |
| Q3 2021 | share | Decrease | -77.53% | -753.25K shares | -8.58M | $11.48 | 218.32K |
| Q2 2021 | share | Decrease | -5.01% | -51.24K shares | 735K | $11.37 | 971.57K |
| Q1 2021 | share | Increase | +323.77% | 781.45K shares | 8.43M | $10.08 | 1.02M |
| Q4 2020 | share | Increase | +70.93% | 100.15K shares | 1.12M | $7.9 | 241.36K |
| Q3 2020 | share | Decrease | -79.84% | -559.21K shares | -3.81M | $5.53 | 141.20K |
| Q2 2020 | share | Increase | +1464.90% | 655.65K shares | 4.42M | $6.2 | 700.41K |
| Q1 2020 | share | Decrease | -23.98% | -14.12K shares | -444K | $3.75 | 44.75K |
| Q4 2019 | share | Decrease | -14.15% | -9.70K shares | -51K | $9.86 | 58.87K |
| Q3 2019 | share | Decrease | -24.65% | -22.43K shares | -372K | $9.12 | 68.58K |
| Q2 2019 | share | Decrease | -57.09% | -121.07K shares | -1.69M | $10.56 | 91.01K |
| Q1 2019 | share | Decrease | -2.77% | -6.03K shares | 231K | $11.9 | 212.09K |
| Q4 2018 | share | Decrease | -36.53% | -125.55K shares | -3.50M | $10.58 | 218.13K |
| Q3 2018 | share | Increase | +151.55% | 207.05K shares | 3.70M | $16 | 343.68K |
| Q2 2018 | share | Increase | +33.25% | 34.09K shares | 838K | $15.42 | 136.62K |
| Q1 2018 | share | Increase | +69.75% | 42.13K shares | 538K | $13.08 | 102.53K |
| Q4 2017 | share | Decrease | -5.32% | -3.39K shares | 19K | $14.06 | 60.40K |
| Q3 2017 | share | Decrease | -27.26% | -23.90K shares | -251K | $12.99 | 63.80K |
| Q2 2017 | share | Decrease | -68.01% | -186.46K shares | -2.96M | $12.01 | 87.70K |
| Q1 2017 | share | Decrease | -81.74% | -1.22M shares | -20.65M | $13.55 | 274.17K |
| Q4 2016 | share | Increase | +2.61% | 38.20K shares | 2.22M | $14.81 | 1.50M |
| Q3 2016 | share | Decrease | -24.41% | -472.39K shares | -6.27M | $13.8 | 1.46M |
| Q2 2016 | share | Increase | +20.10% | 323.90K shares | 6.08M | $13.29 | 1.93M |
| Q1 2016 | share | Increase | +10586.71% | 1.59M shares | 22.54M | $12.55 | 1.61M |