Raymond James Financial Services Advisors, Inc. First Tr Large Cap Value Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 229,386 shares of FTA stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,386

Previous 253,872 9.65%

Holding current value

$17.5 Million

Previous $18.7 Million 2.85%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.76 - $79.13 $1.78 Million - $1.94 Million	-24,486 Reduced 9.65%	229,386 $18.2 Million
Q2 2024 Jul 19, 2024	SELL	$72.36 - $76.0 $3.35 Million - $3.52 Million	-46,290 Reduced 15.42%	253,872 $18.7 Million
Q1 2024 Apr 22, 2024	BUY	$69.01 - $76.38 $3.34 Million - $3.69 Million	48,372 Added 19.21%	300,162 $22.9 Million
Q4 2023 Jan 16, 2024	SELL	$61.6 - $71.44 $2.8 Million - $3.24 Million	-45,419 Reduced 15.28%	251,790 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$64.61 - $70.36 $6.12 Million - $6.67 Million	-94,729 Reduced 24.17%	297,209 $19.3 Million
Q2 2023 Jul 25, 2023	BUY	$62.32 - $67.04 $2.68 Million - $2.89 Million	43,067 Added 12.34%	391,938 $26.1 Million
Q1 2023 Apr 14, 2023	BUY	$63.26 - $73.3 $129,050 - $149,532	2,040 Added 0.59%	348,871 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$58.47 - $69.36 $2 Million - $2.38 Million	34,243 Added 10.95%	346,831 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	$57.68 - $69.23 $1.32 Million - $1.58 Million	22,886 Added 7.9%	312,588 $18 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $893,613 - $1.06 Million	-14,647 Reduced 4.81%	289,702 $18 Million
Q1 2022 May 11, 2022	BUY	$67.33 - $72.28 $2.35 Million - $2.52 Million	34,848 Added 12.93%	304,349 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$64.95 - $69.91 $4.77 Million - $5.13 Million	73,420 Added 37.44%	269,501 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$63.75 - $67.86 $2.15 Million - $2.29 Million	33,753 Added 20.79%	196,081 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $567,463 - $606,127	8,868 Added 5.78%	162,328 $10.7 Million
Q1 2021 May 14, 2021	BUY	$54.05 - $64.23 $2.12 Million - $2.52 Million	39,184 Added 34.29%	153,460 $9.77 Million
Q4 2020 Feb 12, 2021	SELL	$46.41 - $55.46 $4.51 Million - $5.39 Million	-97,184 Reduced 45.96%	114,276 $6.28 Million
Q3 2020 Nov 04, 2020	BUY	$43.38 - $49.25 $170,830 - $193,946	3,938 Added 1.9%	211,460 $9.87 Million
Q2 2020 Jul 17, 2020	BUY	$34.68 - $53.54 $7.2 Million - $11.1 Million	207,522 New	207,522 $9.44 Million
Q1 2020 Apr 21, 2020	SELL	$31.41 - $57.08 $19.6 Million - $35.6 Million	-622,895 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.87 - $56.67 $7.2 Million - $8.35 Million	-147,372 Reduced 19.13%	622,895 $35.2 Million
Q3 2019 Nov 07, 2019	BUY	$47.83 - $53.48 $481,648 - $538,543	10,070 Added 1.32%	770,267 $39.7 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $53.8 $1.63 Million - $1.81 Million	33,720 Added 4.64%	760,197 $39.6 Million
Q1 2019 May 06, 2019	BUY	$45.74 - $52.6 $4.4 Million - $5.06 Million	96,185 Added 15.26%	726,477 $37.5 Million
Q4 2018 Feb 11, 2019	SELL	$43.92 - $54.36 $2.73 Million - $3.38 Million	-62,223 Reduced 8.99%	630,292 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $8.66 Million - $9.18 Million	165,635 Added 31.44%	692,515 $37.5 Million
Q2 2018 Jul 30, 2018	BUY	$51.57 - $53.83 $2.48 Million - $2.58 Million	48,020 Added 10.03%	526,880 $27.6 Million
Q1 2018 Apr 16, 2018	BUY	$51.51 - $57.69 $1.66 Million - $1.86 Million	32,310 Added 7.24%	478,860 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$51.31 - $54.99 $466,869 - $500,354	9,099 Added 2.08%	446,550 $24.4 Million
Q3 2017 Oct 26, 2017	BUY	$50.91 - $51.11 $803,563 - $806,720	15,784 Added 3.74%	437,451 $22.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	421,667	421,667 $21.2 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Raymond James Financial Services Advisors, Inc. First Tr Large Cap Value Transaction History