Raymond James & Associates First Trust Latin America Alph Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Latin America Alph stock. As of the latest transaction made, Raymond James & Associates holds 12,231 shares of FLN stock, worth $274,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,231

Previous 23,937 48.9%

Holding current value

$274,219

Previous $422,000 47.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.89 - $19.21 $197,714 - $224,872	-11,706 Reduced 48.9%	12,231 $220,000
Q2 2024 Jul 19, 2024	SELL	$17.64 - $20.97 $178,234 - $211,880	-10,104 Reduced 29.68%	23,937 $422,000
Q1 2024 Apr 22, 2024	BUY	$19.38 - $20.72 $891 - $953	46 Added 0.14%	34,041 $704,000
Q4 2023 Jan 16, 2024	SELL	$17.07 - $20.79 $17,650 - $21,496	-1,034 Reduced 2.95%	33,995 $706,000
Q3 2023 Oct 24, 2023	SELL	$18.16 - $20.06 $86,841 - $95,926	-4,782 Reduced 12.01%	35,029 $641,000

Q2 2023 Jul 25, 2023	SELL	$16.94 - $19.88 $15,398 - $18,070	-909 Reduced 2.23%	39,811 $756,000
Q1 2023 Apr 14, 2023	BUY	$15.96 - $18.66 $292,451 - $341,925	18,324 Added 81.82%	40,720 $704,000
Q4 2022 Feb 08, 2023	BUY	$15.81 - $17.95 $130,685 - $148,374	8,266 Added 58.5%	22,396 $375,000
Q3 2022 Oct 25, 2022	SELL	$15.38 - $18.42 $206,291 - $247,067	-13,413 Reduced 48.7%	14,130 $221,000
Q2 2022 Aug 12, 2022	BUY	$16.32 - $21.41 $449,501 - $589,695	27,543 New	27,543 $450,000
Q2 2020 Jul 28, 2020	SELL	$11.22 - $16.44 $116,362 - $170,499	-10,371 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.06 - $23.81 $210,193 - $497,486	-20,894 Reduced 66.83%	10,371 $125,000
Q4 2019 Feb 12, 2020	BUY	$19.89 - $22.84 $32,022 - $36,772	1,610 Added 5.43%	31,265 $707,000
Q3 2019 Nov 07, 2019	BUY	$20.19 - $20.96 $598,734 - $621,568	29,655 New	29,655 $606,000
Q2 2018 Aug 14, 2018	SELL	N/A	-43,204 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	6,670 Added 18.26%	43,204 $961,000
Q4 2017 Feb 14, 2018	BUY	N/A	36,534	36,534 $746,000

Others Institutions Holding FLN

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Latin America Alph Transaction History