Raymond James Financial Services Advisors, Inc. First Trust Capital Strength E 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 Capital Strength E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,288,921 shares of FTCS stock, worth $292 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,288,921

Previous 3,407,234 3.47%

Holding current value

$292 Million

Previous $286 Million 4.29%

% of portfolio

0.41%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $9.89 Million - $10.8 Million	-118,313 Reduced 3.47%	3,288,921 $299 Million
Q2 2024 Jul 19, 2024	BUY	$81.48 - $85.58 $15.5 Million - $16.3 Million	190,799 Added 5.93%	3,407,234 $286 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $16 Million - $17.2 Million	-201,240 Reduced 5.89%	3,216,435 $275 Million
Q4 2023 Jan 16, 2024	SELL	$71.38 - $80.32 $2.15 Million - $2.42 Million	-30,143 Reduced 0.87%	3,417,675 $274 Million
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $16.6 Million - $17.4 Million	-225,018 Reduced 6.13%	3,447,818 $254 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $10.7 Million - $11.3 Million	-150,518 Reduced 3.94%	3,672,836 $276 Million
Q1 2023 Apr 14, 2023	BUY	$70.47 - $76.69 $28.1 Million - $30.6 Million	399,451 Added 11.67%	3,823,354 $279 Million
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $4.18 Million - $4.9 Million	-62,196 Reduced 1.78%	3,423,903 $257 Million
Q3 2022 Oct 25, 2022	SELL	$66.42 - $76.5 $16.2 Million - $18.7 Million	-244,435 Reduced 6.55%	3,486,099 $232 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $1.24 Million - $1.46 Million	-18,468 Reduced 0.49%	3,730,534 $261 Million
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $4.99 Million - $5.69 Million	-67,893 Reduced 1.78%	3,749,002 $293 Million
Q4 2021 Feb 08, 2022	SELL	$74.77 - $84.75 $1.99 Million - $2.25 Million	-26,560 Reduced 0.69%	3,816,895 $323 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $11.8 Million - $12.6 Million	157,936 Added 4.29%	3,843,455 $288 Million
Q2 2021 Aug 11, 2021	SELL	$71.15 - $76.1 $861,911 - $921,875	-12,114 Reduced 0.33%	3,685,519 $278 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $35.3 Million - $38.3 Million	537,693 Added 17.02%	3,697,633 $262 Million
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $23 Million - $25.5 Million	-376,876 Reduced 10.66%	3,159,940 $213 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $65.8 Million - $74.4 Million	1,120,463 Added 46.37%	3,536,816 $224 Million
Q2 2020 Jul 17, 2020	BUY	$47.78 - $59.86 $45.7 Million - $57.2 Million	955,714 Added 65.43%	2,416,353 $141 Million
Q1 2020 Apr 21, 2020	BUY	$43.11 - $63.33 $14.8 Million - $21.8 Million	344,440 Added 30.86%	1,460,639 $72.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $4.66 Million - $5.13 Million	84,737 Added 8.22%	1,116,199 $67.4 Million
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $6.67 Million - $7.08 Million	122,092 Added 13.43%	1,031,462 $58.6 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $6.76 Million - $7.26 Million	127,461 Added 16.3%	909,370 $51.3 Million
Q1 2019 May 06, 2019	BUY	$46.88 - $54.09 $9.85 Million - $11.4 Million	210,048 Added 36.73%	781,909 $42.2 Million
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $6.59 Million - $8.1 Million	145,713 Added 34.19%	571,861 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $1.01 Million - $1.1 Million	-19,790 Reduced 4.44%	426,148 $23.5 Million
Q2 2018 Jul 30, 2018	BUY	$49.54 - $53.09 $7.05 Million - $7.55 Million	142,219 Added 46.83%	445,938 $22.8 Million
Q1 2018 Apr 16, 2018	BUY	$49.21 - $54.95 $14.9 Million - $16.7 Million	303,719 New	303,719 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$47.64 - $51.32 $10.8 Million - $11.6 Million	-226,276 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$47.1 - $47.37 $58,827 - $59,165	1,249 Added 0.56%	226,276 $10.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	225,027	225,027 $10.3 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Trust Capital Strength E Transaction History