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

Raymond James & Associates

$150 Billion
Q2 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 15,761 shares of FAD stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,761

Previous 16,274 3.15%

Holding current value

$1.97 Million

Previous $2.03 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.32 - $101.95 $1.66 Million - $1.81 Million	17,736 Added 76.97%	40,779 $3.87 Million
Q3 2022 Oct 25, 2022	BUY	$90.19 - $106.53 $2,254 - $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

869K

Call Options Held

Put Options Held

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