News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 28,770 | -8,663 | 755,213,000 | 754,213,000 | $26,250.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 37,433 | -4,811 | 1,000,000 | -274,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,244 | 5,887 | 1,274,000 | 141,000 | $30.16 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,357 | 284 | 1,133,000 | -42,000 | $31.16 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,073 | 6,245 | 1,175,000 | 136,000 | $32.57 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 29,828 | -14,357 | 1,039,000 | -481,000 | $34.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 44,185 | 12,188 | 1,520,000 | 302,000 | $34.40 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 31,997 | 3,735 | 1,218,000 | 251,000 | $38.07 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 28,262 | 287 | 967,000 | 0 | $34.22 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 27,975 | -24,282 | 967,000 | -686,000 | $34.57 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 52,257 | 22,144 | 1,653,000 | 476,000 | $31.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 30,113 | -27,076 | 1,177,000 | -999,000 | $39.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 57,189 | -5,025 | 2,176,000 | -234,000 | $38.05 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 62,214 | 1,868 | 2,410,000 | 124,000 | $38.74 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 60,346 | -11,160 | 2,286,000 | -361,000 | $37.88 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 71,506 | -5,099 | 2,647,000 | -158,000 | $37.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 76,605 | 33,026 | 2,805,000 | 1,170,000 | $36.62 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 43,579 | 1,475 | 1,635,000 | -164,000 | $37.52 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,104 | 42,104 | 1,799,000 | 1,799,000 | $42.73 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -10,345 | 0 | -448,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,345 | 874 | 448,000 | 48,000 | $43.31 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 9,471 | -698 | 400,000 | -30,000 | $42.23 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,169 | 10,169 | 430,000 | 430,000 | $42.29 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -35,645 | 0 | -1,526,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 35,645 | 35,645 | 1,526,000 | 1,526,000 | $42.81 |
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