Raymond James & Associates First Tr Multi Cap Value Alpha Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Raymond James & Associates holds 10,707 shares of FAB stock, worth $901,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,707

Previous 10,170 5.28%

Holding current value

$901,422

Previous $800,000 13.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.64 - $85.16 $41,692 - $45,730	537 Added 5.28%	10,707 $904,000
Q2 2024 Jul 19, 2024	BUY	$77.31 - $81.97 $235,022 - $249,188	3,040 Added 42.64%	10,170 $800,000
Q1 2024 Apr 22, 2024	SELL	$74.96 - $82.62 $41,752 - $46,019	-557 Reduced 7.25%	7,130 $589,000
Q4 2023 Jan 16, 2024	SELL	$65.63 - $78.69 $6,825 - $8,183	-104 Reduced 1.33%	7,687 $599,000
Q3 2023 Oct 24, 2023	SELL	$68.92 - $75.68 $120,127 - $131,910	-1,743 Reduced 18.28%	7,791 $542,000
Q2 2023 Jul 25, 2023	SELL	$65.29 - $70.92 $116,085 - $126,095	-1,778 Reduced 15.72%	9,534 $676,000
Q1 2023 Apr 14, 2023	SELL	$66.14 - $78.48 $5,489 - $6,513	-83 Reduced 0.73%	11,312 $788,000
Q4 2022 Feb 08, 2023	SELL	$62.08 - $72.95 $273,772 - $321,709	-4,410 Reduced 27.9%	11,395 $784,000
Q3 2022 Oct 25, 2022	BUY	$60.81 - $74.41 $147,160 - $180,072	2,420 Added 18.08%	15,805 $961,000
Q2 2022 Aug 12, 2022	BUY	$63.92 - $76.25 $258,045 - $307,821	4,037 Added 43.19%	13,385 $877,000
Q1 2022 May 11, 2022	BUY	$71.59 - $77.49 $97,863 - $105,928	1,367 Added 17.13%	9,348 $698,000
Q4 2021 Feb 08, 2022	SELL	$70.16 - $75.41 $10,524 - $11,311	-150 Reduced 1.84%	7,981 $600,000
Q3 2021 Nov 02, 2021	BUY	$68.18 - $73.11 $15,817 - $16,961	232 Added 2.94%	8,131 $570,000
Q2 2021 Aug 11, 2021	SELL	$69.39 - $74.12 $14,155 - $15,120	-204 Reduced 2.52%	7,899 $561,000
Q1 2021 May 14, 2021	SELL	$57.3 - $70.53 $62,055 - $76,383	-1,083 Reduced 11.79%	8,103 $559,000
Q4 2020 Feb 12, 2021	BUY	$46.81 - $58.47 $14,698 - $18,359	314 Added 3.54%	9,186 $535,000
Q3 2020 Nov 04, 2020	SELL	$43.53 - $50.21 $19,153 - $22,092	-440 Reduced 4.73%	8,872 $412,000
Q2 2020 Jul 28, 2020	SELL	$33.22 - $55.38 $99 - $166	-3 Reduced 0.03%	9,312 $428,000
Q1 2020 Apr 21, 2020	SELL	$30.88 - $58.35 $27,143 - $51,289	-879 Reduced 8.62%	9,315 $332,000
Q4 2019 Feb 12, 2020	SELL	$50.49 - $58.15 $4,594 - $5,291	-91 Reduced 0.88%	10,194 $592,000
Q3 2019 Nov 07, 2019	SELL	$48.74 - $55.08 $11,648 - $13,164	-239 Reduced 2.27%	10,285 $549,000
Q2 2019 Aug 06, 2019	BUY	$50.16 - $56.23 $14,446 - $16,194	288 Added 2.81%	10,524 $567,000
Q1 2019 May 06, 2019	BUY	$47.74 - $55.62 $5,251 - $6,118	110 Added 1.09%	10,236 $551,000
Q4 2018 Feb 11, 2019	BUY	$45.89 - $57.35 $5,506 - $6,882	120 Added 1.2%	10,126 $484,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $58.73 $81,843 - $86,450	1,472 Added 17.25%	10,006 $576,000
Q2 2018 Aug 14, 2018	SELL	$53.15 - $57.42 $144,514 - $156,124	-2,719 Reduced 24.16%	8,534 $480,000
Q1 2018 May 14, 2018	SELL	$53.75 - $59.21 $80,356 - $88,518	-1,495 Reduced 11.73%	11,253 $615,000
Q4 2017 Feb 14, 2018	SELL	$53.54 - $57.13 $153,659 - $163,963	-2,870 Reduced 18.38%	12,748 $726,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $53.67 $326,738 - $328,514	6,121 Added 64.45%	15,618 $838,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,497	9,497 $497,000

Others Institutions Holding FAB

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Shares Held

789K

Call Options Held

Put Options Held

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Raymond James & Associates First Tr Multi Cap Value Alpha Transaction History