Raymond James & Associates First Trust Mid Cap Value Alph Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Raymond James & Associates holds 55,317 shares of FNK stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,317
Previous 54,624 1.27%
Holding current value
$2.71 Million
Previous $2.79 Million 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.08 - $55.68 $34,705 - $38,586
693 Added 1.27%
55,317 $3.01 Million
Q2 2024

Jul 19, 2024
SELL
$50.09 - $53.78 $245,691 - $263,790
-4,905 Reduced 8.24%
54,624 $2.79 Million
Q1 2024

Apr 22, 2024
SELL
$48.46 - $54.15 $475,877 - $531,753
-9,820 Reduced 14.16%
59,529 $3.22 Million
Q4 2023

Jan 16, 2024
SELL
$41.67 - $51.49 $310,524 - $383,703
-7,452 Reduced 9.7%
69,349 $3.54 Million
Q3 2023

Oct 24, 2023
SELL
$43.82 - $49.03 $2.86 Million - $3.2 Million
-65,357 Reduced 45.97%
76,801 $3.43 Million
Q2 2023

Jul 25, 2023
SELL
$40.99 - $45.7 $3.36 Million - $3.75 Million
-82,052 Reduced 36.6%
142,158 $6.5 Million
Q1 2023

Apr 14, 2023
BUY
$41.35 - $50.05 $1.38 Million - $1.67 Million
33,282 Added 17.43%
224,210 $9.8 Million
Q4 2022

Feb 08, 2023
BUY
$39.21 - $45.71 $3.19 Million - $3.71 Million
81,235 Added 74.06%
190,928 $8.2 Million
Q3 2022

Oct 25, 2022
BUY
$38.16 - $47.01 $356,795 - $439,543
9,350 Added 9.32%
109,693 $4.19 Million
Q2 2022

Aug 12, 2022
SELL
$39.47 - $47.34 $44,285 - $53,115
-1,122 Reduced 1.11%
100,343 $4.08 Million
Q1 2022

May 11, 2022
BUY
$44.09 - $48.46 $3.63 Million - $3.98 Million
82,227 Added 427.42%
101,465 $4.73 Million
Q4 2021

Feb 08, 2022
BUY
$44.19 - $48.03 $126,648 - $137,653
2,866 Added 17.51%
19,238 $906,000
Q3 2021

Nov 02, 2021
BUY
$42.51 - $46.2 $48,886 - $53,130
1,150 Added 7.55%
16,372 $725,000
Q2 2021

Aug 11, 2021
BUY
$43.33 - $46.7 $153,344 - $165,271
3,539 Added 30.29%
15,222 $677,000
Q1 2021

May 14, 2021
BUY
$35.11 - $44.09 $410,190 - $515,103
11,683 New
11,683 $501,000
Q4 2019

Feb 12, 2020
SELL
$31.94 - $36.2 $201,126 - $227,951
-6,297 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$33.14 - $34.61 $1.76 Million - $1.84 Million
-53,128 Reduced 89.4%
6,297 $212,000
Q2 2019

Aug 06, 2019
BUY
N/A
4,929 Added 9.04%
59,425 $2.05 Million
Q1 2019

May 06, 2019
BUY
N/A
12,420 Added 29.52%
54,496 $1.88 Million
Q4 2018

Feb 11, 2019
BUY
N/A
34,155 Added 431.2%
42,076 $1.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,636 Reduced 36.92%
7,921 $292,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,569 Added 57.2%
12,557 $452,000
Q1 2018

May 14, 2018
SELL
N/A
-67,594 Reduced 89.43%
7,988 $277,000
Q4 2017

Feb 14, 2018
BUY
N/A
6,610 Added 9.58%
75,582 $2.74 Million
Q3 2017

Nov 13, 2017
BUY
N/A
58,794 Added 577.66%
68,972 $2.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,178
10,178 $340,000

Others Institutions Holding FNK

# of Institutions
67
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email