Raymond James Financial Services Advisors, Inc. First Trust Germany Alphadex F Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$52.15 - $56.92 $816,199 - $890,854	-15,651 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$54.91 - $59.11 $18,175 - $19,565	-331 Reduced 2.07%	15,651 $859,000
Q2 2021 Aug 11, 2021	BUY	$54.71 - $60.75 $874,375 - $970,906	15,982 New	15,982 $912,000
Q1 2020 Apr 21, 2020	SELL	$25.66 - $44.81 $1.28 Million - $2.24 Million	-49,909 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.95 - $44.65 $17,566 - $20,137	-451 Reduced 0.9%	49,909 $2.22 Million
Q3 2019 Nov 07, 2019	BUY	$39.54 - $40.75 $169,745 - $174,939	4,293 Added 9.32%	50,360 $2.01 Million
Q2 2019 Aug 06, 2019	BUY	N/A	35,494 Added 335.7%	46,067 $1.93 Million
Q1 2019 May 06, 2019	BUY	N/A	865 Added 8.91%	10,573 $436,000
Q4 2018 Feb 11, 2019	BUY	N/A	223 Added 2.35%	9,708 $366,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,631 Reduced 14.67%	9,485 $439,000
Q2 2018 Jul 30, 2018	BUY	N/A	465 Added 4.37%	11,116 $512,000
Q1 2018 Apr 16, 2018	BUY	N/A	230 Added 2.21%	10,651 $532,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,914 Reduced 43.16%	10,421 $534,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,317 Added 22.09%	18,335 $876,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,018	15,018 $651,000

Others Institutions Holding FGM

# of Institutions

Shares Held

149K

Call Options Held

Put Options Held

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