Raymond James Financial Services Advisors, Inc. First Trust Small Cap Growth A 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 Trust Small Cap Growth A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 61,732 shares of FYC stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,732

Previous 61,088 1.05%

Holding current value

$4.85 Million

Previous $4.03 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.44 - $74.98 $42,143 - $48,287	644 Added 1.05%	61,732 $4.59 Million
Q2 2024 Jul 19, 2024	BUY	$60.92 - $67.49 $41,060 - $45,488	674 Added 1.12%	61,088 $4.03 Million
Q1 2024 Apr 22, 2024	SELL	$59.23 - $65.69 $5.18 Million - $5.75 Million	-87,484 Reduced 59.15%	60,414 $3.97 Million
Q4 2023 Jan 16, 2024	BUY	$51.5 - $64.02 $141,573 - $175,990	2,749 Added 1.89%	147,898 $9.31 Million
Q3 2023 Oct 24, 2023	SELL	$55.37 - $63.88 $609,125 - $702,743	-11,001 Reduced 7.05%	145,149 $8.18 Million
Q2 2023 Jul 25, 2023	SELL	$54.95 - $60.56 $3.17 Million - $3.49 Million	-57,608 Reduced 26.95%	156,150 $9.4 Million
Q1 2023 Apr 14, 2023	BUY	$54.6 - $62.07 $4.12 Million - $4.68 Million	75,467 Added 54.57%	213,758 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$54.07 - $59.89 $980,451 - $1.09 Million	18,133 Added 15.09%	138,291 $7.64 Million
Q3 2022 Oct 25, 2022	BUY	$53.15 - $64.8 $406,863 - $496,044	7,655 Added 6.8%	120,158 $6.48 Million
Q2 2022 Aug 12, 2022	BUY	$52.17 - $69.13 $1.8 Million - $2.38 Million	34,489 Added 44.21%	112,503 $6.09 Million
Q1 2022 May 11, 2022	SELL	$62.37 - $75.14 $1.1 Million - $1.33 Million	-17,693 Reduced 18.49%	78,014 $5.33 Million
Q4 2021 Feb 08, 2022	SELL	$70.02 - $80.47 $2.39 Million - $2.74 Million	-34,075 Reduced 26.26%	95,707 $7.14 Million
Q3 2021 Nov 02, 2021	BUY	$67.32 - $74.23 $567,372 - $625,610	8,428 Added 6.94%	129,782 $9.29 Million
Q2 2021 Aug 11, 2021	SELL	$65.65 - $74.13 $5.36 Million - $6.05 Million	-81,635 Reduced 40.22%	121,354 $8.89 Million
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $8.44 Million - $10.5 Million	138,112 Added 212.88%	202,989 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$47.12 - $63.8 $1.52 Million - $2.06 Million	32,256 Added 98.88%	64,877 $4 Million
Q3 2020 Nov 04, 2020	SELL	$41.62 - $49.2 $396,763 - $469,023	-9,533 Reduced 22.61%	32,621 $1.54 Million
Q2 2020 Jul 17, 2020	SELL	$29.71 - $43.85 $302,328 - $446,217	-10,176 Reduced 19.45%	42,154 $1.79 Million
Q1 2020 Apr 21, 2020	SELL	$27.59 - $48.63 $361,677 - $637,490	-13,109 Reduced 20.03%	52,330 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$42.61 - $46.83 $697,823 - $766,934	16,377 Added 33.38%	65,439 $3.05 Million
Q3 2019 Nov 07, 2019	SELL	$43.76 - $47.11 $450,946 - $485,468	-10,305 Reduced 17.36%	49,062 $2.15 Million
Q2 2019 Aug 06, 2019	SELL	$43.48 - $47.54 $25,653 - $28,048	-590 Reduced 0.98%	59,367 $2.76 Million
Q1 2019 May 06, 2019	SELL	$39.07 - $47.0 $572,805 - $689,067	-14,661 Reduced 19.65%	59,957 $2.77 Million
Q4 2018 Feb 11, 2019	SELL	$37.33 - $51.51 $3.17 Million - $4.38 Million	-84,986 Reduced 53.25%	74,618 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $4.15 Million - $4.57 Million	86,069 Added 117.04%	159,604 $8.35 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $50.55 $1.4 Million - $1.67 Million	33,098 Added 81.85%	73,535 $3.57 Million
Q1 2018 Apr 16, 2018	SELL	$40.71 - $45.01 $263,760 - $291,619	-6,479 Reduced 13.81%	40,437 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$40.47 - $42.97 $853,309 - $906,022	21,085 Added 81.63%	46,916 $1.99 Million
Q3 2017 Oct 26, 2017	BUY	$39.88 - $41.2 $137,187 - $141,728	3,440 Added 15.36%	25,831 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,391	22,391 $861,000

Others Institutions Holding FYC

# of Institutions

105

Shares Held

3.88M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Raymond James Financial Services Advisors, Inc. First Trust Small Cap Growth A Transaction History