Raymond James & Associates First Tr Multi Cap Growth Alph Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Raymond James & Associates holds 15,602 shares of FAD stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,602

Previous 15,761 1.01%

Holding current value

$2.24 Million

Previous $1.94 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.04 - $133.6 $18,768 - $21,242	-159 Reduced 1.01%	15,602 $2.08 Million
Q2 2024 Jul 19, 2024	SELL	$114.61 - $124.72 $58,794 - $63,981	-513 Reduced 3.15%	15,761 $1.94 Million
Q1 2024 Apr 22, 2024	SELL	$108.58 - $124.6 $320,745 - $368,068	-2,954 Reduced 15.36%	16,274 $2.03 Million
Q4 2023 Jan 16, 2024	SELL	$92.91 - $113.46 $10,313 - $12,594	-111 Reduced 0.57%	19,228 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$98.45 - $109.56 $44,893 - $49,959	-456 Reduced 2.3%	19,339 $1.94 Million
Q2 2023 Jul 25, 2023	SELL	$95.15 - $105.52 $29,686 - $32,922	-312 Reduced 1.55%	19,795 $2.09 Million
Q1 2023 Apr 14, 2023	SELL	$92.96 - $102.29 $1.92 Million - $2.11 Million	-20,672 Reduced 50.69%	20,107 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$90.11 - $101.95 $1.6 Million - $1.81 Million	17,736 Added 76.97%	40,779 $3.87 Million
Q3 2022 Oct 25, 2022	BUY	$89.21 - $106.53 $2,230 - $2,663	25 Added 0.11%	23,043 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$89.23 - $113.24 $129,472 - $164,311	-1,451 Reduced 5.93%	23,018 $2.11 Million
Q1 2022 May 11, 2022	SELL	$102.79 - $124.4 $168,678 - $204,140	-1,641 Reduced 6.28%	24,469 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$116.7 - $131.39 $52,631 - $59,256	-451 Reduced 1.7%	26,110 $3.28 Million
Q3 2021 Nov 02, 2021	BUY	$114.06 - $125.49 $45,738 - $50,321	401 Added 1.53%	26,561 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$104.49 - $119.86 $109,087 - $125,133	1,044 Added 4.16%	26,160 $3.13 Million
Q1 2021 May 14, 2021	BUY	$102.28 - $118.03 $85,608 - $98,791	837 Added 3.45%	25,116 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$85.15 - $106.41 $114,441 - $143,015	1,344 Added 5.86%	24,279 $2.52 Million
Q3 2020 Nov 04, 2020	SELL	$78.05 - $89.92 $59,552 - $68,608	-763 Reduced 3.22%	22,935 $1.97 Million
Q2 2020 Jul 28, 2020	SELL	$56.44 - $78.52 $22,576 - $31,408	-400 Reduced 1.66%	23,698 $1.85 Million
Q1 2020 Apr 21, 2020	SELL	$52.24 - $83.25 $5,276 - $8,408	-101 Reduced 0.42%	24,098 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$71.3 - $77.47 $93,046 - $101,098	1,305 Added 5.7%	24,199 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$72.15 - $76.9 $69,841 - $74,439	-968 Reduced 4.06%	22,894 $1.68 Million
Q2 2019 Aug 06, 2019	SELL	$69.42 - $75.4 $112,321 - $121,997	-1,618 Reduced 6.35%	23,862 $1.78 Million
Q1 2019 May 06, 2019	BUY	$59.21 - $72.29 $79,045 - $96,507	1,335 Added 5.53%	25,480 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$56.57 - $76.32 $281,209 - $379,386	-4,971 Reduced 17.07%	24,145 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $667,881 - $719,942	9,280 Added 46.78%	29,116 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$65.75 - $74.94 $111,577 - $127,173	1,697 Added 9.36%	19,836 $1.43 Million
Q1 2018 May 14, 2018	SELL	$64.02 - $71.14 $47,438 - $52,714	-741 Reduced 3.92%	18,139 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$62.02 - $65.81 $114,054 - $121,024	-1,839 Reduced 8.88%	18,880 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$60.38 - $61.64 $441,136 - $450,341	7,306 Added 54.47%	20,719 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,413	13,413 $783,000

Others Institutions Holding FAD

# of Institutions

Shares Held

937K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Multi Cap Growth Alph Transaction History