Raymond James Financial Services Advisors, Inc. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 202,436 shares of FYX stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,436

Previous 197,170 2.67%

Holding current value

$20.7 Million

Previous $17.8 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.32 - $100.62 $470,359 - $529,864	5,266 Added 2.67%	202,436 $20.1 Million
Q2 2024 Jul 19, 2024	BUY	$86.32 - $94.11 $700,055 - $763,232	8,110 Added 4.29%	197,170 $17.8 Million
Q1 2024 Apr 22, 2024	BUY	$85.84 - $93.24 $695,304 - $755,244	8,100 Added 4.48%	189,060 $17.6 Million
Q4 2023 Jan 16, 2024	BUY	$74.82 - $93.04 $1.19 Million - $1.47 Million	15,843 Added 9.6%	180,960 $16.6 Million
Q3 2023 Oct 24, 2023	BUY	$79.2 - $88.72 $1.83 Million - $2.05 Million	23,095 Added 16.26%	165,117 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$74.92 - $82.95 $187,150 - $207,209	-2,498 Reduced 1.73%	142,022 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$76.79 - $90.02 $840,159 - $984,908	10,941 Added 8.19%	144,520 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$74.24 - $84.67 $410,398 - $468,055	-5,528 Reduced 3.97%	133,579 $10.5 Million
Q3 2022 Oct 25, 2022	SELL	$72.71 - $89.32 $776,979 - $954,473	-10,686 Reduced 7.13%	139,107 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $2.47 Million - $3.06 Million	33,139 Added 28.41%	149,793 $11.5 Million
Q1 2022 May 11, 2022	SELL	$86.79 - $98.63 $3.28 Million - $3.73 Million	-37,836 Reduced 24.49%	116,654 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$91.64 - $101.0 $2.17 Million - $2.39 Million	23,705 Added 18.13%	154,490 $15 Million
Q3 2021 Nov 02, 2021	SELL	$86.58 - $94.0 $4.49 Million - $4.87 Million	-51,844 Reduced 28.39%	130,785 $12 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.6 $1.38 Million - $1.49 Million	15,455 Added 9.24%	182,629 $17 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $4.4 Million - $5.56 Million	57,846 Added 52.91%	167,174 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.85 - $77.92 $30,543 - $40,440	-519 Reduced 0.47%	109,328 $8.41 Million
Q3 2020 Nov 04, 2020	SELL	$52.39 - $61.4 $1.69 Million - $1.98 Million	-32,228 Reduced 22.68%	109,847 $6.36 Million
Q2 2020 Jul 17, 2020	SELL	$37.45 - $62.5 $5.13 Million - $8.56 Million	-136,969 Reduced 49.09%	142,075 $7.71 Million
Q1 2020 Apr 21, 2020	SELL	$35.38 - $65.81 $1.73 Million - $3.22 Million	-48,921 Reduced 14.92%	279,044 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$57.71 - $65.03 $3.35 Million - $3.78 Million	-58,057 Reduced 15.04%	327,965 $21.3 Million
Q3 2019 Nov 07, 2019	SELL	$56.6 - $62.67 $3.93 Million - $4.35 Million	-69,452 Reduced 15.25%	386,022 $23.2 Million
Q2 2019 Aug 06, 2019	BUY	$57.35 - $64.16 $722,954 - $808,800	12,606 Added 2.85%	455,474 $28 Million
Q1 2019 May 06, 2019	BUY	$53.62 - $63.98 $1.88 Million - $2.25 Million	35,113 Added 8.61%	442,868 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$50.98 - $68.02 $3.96 Million - $5.29 Million	77,713 Added 23.55%	407,755 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $2.25 Million - $2.39 Million	33,990 Added 11.48%	330,042 $22.8 Million
Q2 2018 Jul 30, 2018	BUY	$58.79 - $68.25 $941,110 - $1.09 Million	16,008 Added 5.72%	296,052 $19.5 Million
Q1 2018 Apr 16, 2018	BUY	$57.86 - $63.81 $768,554 - $847,588	13,283 Added 4.98%	280,044 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $2.01 Million - $2.15 Million	34,913 Added 15.06%	266,761 $16.3 Million
Q3 2017 Oct 26, 2017	BUY	$57.49 - $58.98 $146,369 - $150,163	2,546 Added 1.11%	231,848 $13.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	229,302	229,302 $12.8 Million

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.67M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Raymond James Financial Services Advisors, Inc. First Tr Small Cap Core Alphad Transaction History