Raymond James & Associates First Tr Large Cap Value Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Large Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 189,714 shares of FTA stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,714
Previous 198,647 4.5%
Holding current value
$15.1 Million
Previous $14.6 Million 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$72.76 - $79.13 $649,965 - $706,868
-8,933 Reduced 4.5%
189,714 $15 Million
Q2 2024

Jul 19, 2024
SELL
$72.36 - $76.0 $466,722 - $490,200
-6,450 Reduced 3.14%
198,647 $14.6 Million
Q1 2024

Apr 22, 2024
SELL
$69.01 - $76.38 $143,126 - $158,412
-2,074 Reduced 1.0%
205,097 $15.7 Million
Q4 2023

Jan 16, 2024
SELL
$61.6 - $71.44 $2.68 Million - $3.1 Million
-43,443 Reduced 17.33%
207,171 $14.7 Million
Q3 2023

Oct 24, 2023
SELL
$64.61 - $70.36 $1.84 Million - $2 Million
-28,436 Reduced 10.19%
250,614 $16.2 Million
Q2 2023

Jul 25, 2023
BUY
$62.32 - $67.04 $111,365 - $119,800
1,787 Added 0.64%
279,050 $18.6 Million
Q1 2023

Apr 14, 2023
BUY
$63.26 - $73.3 $1.58 Million - $1.83 Million
25,032 Added 9.92%
277,263 $18.4 Million
Q4 2022

Feb 08, 2023
BUY
$58.47 - $69.36 $1.22 Million - $1.45 Million
20,925 Added 9.05%
252,231 $16.6 Million
Q3 2022

Oct 25, 2022
SELL
$57.68 - $69.23 $386,282 - $463,633
-6,697 Reduced 2.81%
231,306 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
$61.01 - $72.65 $48,136 - $57,320
-789 Reduced 0.33%
238,003 $14.8 Million
Q1 2022

May 11, 2022
BUY
$67.33 - $72.28 $4.32 Million - $4.63 Million
64,097 Added 36.69%
238,792 $16.8 Million
Q4 2021

Feb 08, 2022
BUY
$64.95 - $69.91 $239,145 - $257,408
3,682 Added 2.15%
174,695 $12.2 Million
Q3 2021

Nov 02, 2021
BUY
$63.75 - $67.86 $12,240 - $13,029
192 Added 0.11%
171,013 $11 Million
Q2 2021

Aug 11, 2021
BUY
$63.99 - $68.35 $438,203 - $468,060
6,848 Added 4.18%
170,821 $11.2 Million
Q1 2021

May 14, 2021
BUY
$54.05 - $64.23 $1.41 Million - $1.67 Million
25,998 Added 18.84%
163,973 $10.4 Million
Q4 2020

Feb 12, 2021
BUY
$46.41 - $55.46 $117,881 - $140,868
2,540 Added 1.88%
137,975 $7.58 Million
Q3 2020

Nov 04, 2020
SELL
$43.38 - $49.25 $194,689 - $221,034
-4,488 Reduced 3.21%
135,435 $6.32 Million
Q2 2020

Jul 28, 2020
SELL
$34.68 - $53.54 $1.38 Million - $2.13 Million
-39,727 Reduced 22.11%
139,923 $6.36 Million
Q1 2020

Apr 21, 2020
SELL
$31.41 - $57.08 $1.27 Million - $2.3 Million
-40,377 Reduced 18.35%
179,650 $6.61 Million
Q4 2019

Feb 12, 2020
BUY
$48.87 - $56.67 $2.17 Million - $2.52 Million
44,466 Added 25.33%
220,027 $12.4 Million
Q3 2019

Nov 07, 2019
SELL
$47.83 - $53.48 $1.05 Million - $1.17 Million
-21,933 Reduced 11.11%
175,561 $9.05 Million
Q2 2019

Aug 06, 2019
BUY
$48.25 - $53.8 $128,200 - $142,946
2,657 Added 1.36%
197,494 $10.3 Million
Q1 2019

May 06, 2019
SELL
$45.74 - $52.6 $1.25 Million - $1.43 Million
-27,239 Reduced 12.27%
194,837 $10 Million
Q4 2018

Feb 11, 2019
BUY
$43.92 - $54.36 $964,307 - $1.19 Million
21,956 Added 10.97%
222,076 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$52.28 - $55.43 $1.06 Million - $1.13 Million
20,304 Added 11.29%
200,120 $10.8 Million
Q2 2018

Aug 14, 2018
SELL
$51.57 - $53.83 $4.64 Million - $4.84 Million
-89,928 Reduced 33.34%
179,816 $9.41 Million
Q1 2018

May 14, 2018
BUY
$51.51 - $57.69 $517,572 - $579,669
10,048 Added 3.87%
269,744 $14.2 Million
Q4 2017

Feb 14, 2018
BUY
$51.31 - $54.99 $663,592 - $711,185
12,933 Added 5.24%
259,696 $14.2 Million
Q3 2017

Nov 13, 2017
SELL
$50.91 - $51.11 $501,056 - $503,024
-9,842 Reduced 3.84%
246,763 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
256,605
256,605 $12.9 Million

Others Institutions Holding FTA

# of Institutions
209
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
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