Raymond James & Associates First Trust China Alphadex Fun Transaction History

Raymond James & Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.53 - $31.9 $394,862 - $457,541	-14,343 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.9 - $28.78 $880 - $978	-34 Reduced 0.24%	14,343 $413,000
Q3 2020 Nov 04, 2020	SELL	$24.28 - $28.1 $5,050 - $5,844	-208 Reduced 1.43%	14,377 $374,000
Q2 2020 Jul 28, 2020	BUY	$21.08 - $25.41 $307,451 - $370,604	14,585 New	14,585 $349,000
Q3 2018 Nov 14, 2018	SELL	$25.89 - $29.33 $703,690 - $797,189	-27,180 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.05 - $33.45 $46,563 - $55,527	1,660 Added 6.5%	27,180 $786,000
Q1 2018 May 14, 2018	BUY	$28.52 - $34.6 $727,830 - $882,992	25,520 New	25,520 $780,000

79.1K

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