Raymond James & Associates First Tr Large Cap Core Alphde Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Raymond James & Associates holds 158,628 shares of FEX stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158,628
Previous 154,056 2.97%
Holding current value
$17.3 Million
Previous $14.9 Million 10.6%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$94.21 - $104.17 $430,728 - $476,265
4,572 Added 2.97%
158,628 $16.5 Million
Q2 2024

Jul 19, 2024
SELL
$93.69 - $98.85 $110,647 - $116,741
-1,181 Reduced 0.76%
154,056 $14.9 Million
Q1 2024

Apr 22, 2024
BUY
$88.44 - $99.24 $2.85 Million - $3.19 Million
32,176 Added 26.15%
155,237 $15.4 Million
Q4 2023

Jan 16, 2024
SELL
$76.85 - $90.58 $2.15 Million - $2.53 Million
-27,925 Reduced 18.5%
123,061 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$80.42 - $87.5 $1.82 Million - $1.98 Million
22,592 Added 17.6%
150,986 $12.2 Million
Q2 2023

Jul 25, 2023
SELL
$77.71 - $84.01 $13.2 Million - $14.3 Million
-170,128 Reduced 56.99%
128,394 $10.8 Million
Q1 2023

Apr 14, 2023
BUY
$76.64 - $86.44 $8.5 Million - $9.59 Million
110,944 Added 59.15%
298,522 $24 Million
Q4 2022

Feb 08, 2023
BUY
$73.15 - $84.99 $3.52 Million - $4.09 Million
48,152 Added 34.54%
187,578 $15 Million
Q3 2022

Oct 25, 2022
SELL
$72.22 - $85.49 $311,845 - $369,145
-4,318 Reduced 3.0%
139,426 $10.1 Million
Q2 2022

Aug 12, 2022
SELL
$74.38 - $89.47 $3.29 Million - $3.96 Million
-44,229 Reduced 23.53%
143,744 $10.9 Million
Q1 2022

May 11, 2022
BUY
$82.76 - $92.23 $1.21 Million - $1.35 Million
14,589 Added 8.41%
187,973 $16.6 Million
Q4 2021

Feb 08, 2022
SELL
$85.05 - $92.98 $406,964 - $444,909
-4,785 Reduced 2.69%
173,384 $16 Million
Q3 2021

Nov 02, 2021
BUY
$83.64 - $90.11 $238,959 - $257,444
2,857 Added 1.63%
178,169 $15.2 Million
Q2 2021

Aug 11, 2021
BUY
$81.03 - $86.09 $415,116 - $441,039
5,123 Added 3.01%
175,312 $15.1 Million
Q1 2021

May 14, 2021
SELL
$72.33 - $80.81 $5.56 Million - $6.21 Million
-76,852 Reduced 31.11%
170,189 $13.6 Million
Q4 2020

Feb 12, 2021
SELL
$62.92 - $73.69 $83,620 - $97,934
-1,329 Reduced 0.54%
247,041 $18.1 Million
Q3 2020

Nov 04, 2020
SELL
$59.34 - $66.63 $1.17 Million - $1.31 Million
-19,676 Reduced 7.34%
248,370 $15.7 Million
Q2 2020

Jul 28, 2020
SELL
$45.01 - $64.77 $6.94 Million - $9.99 Million
-154,282 Reduced 36.53%
268,046 $16 Million
Q1 2020

Apr 21, 2020
SELL
$40.79 - $67.43 $302,784 - $500,532
-7,423 Reduced 1.73%
422,328 $20.1 Million
Q4 2019

Feb 12, 2020
SELL
$58.58 - $65.36 $1.6 Million - $1.79 Million
-27,336 Reduced 5.98%
429,751 $28 Million
Q3 2019

Nov 07, 2019
BUY
$58.19 - $62.91 $65,812 - $71,151
1,131 Added 0.25%
457,087 $27.8 Million
Q2 2019

Aug 06, 2019
BUY
$57.03 - $61.75 $715,327 - $774,530
12,543 Added 2.83%
455,956 $27.9 Million
Q1 2019

May 06, 2019
BUY
$51.09 - $59.72 $179,428 - $209,736
3,512 Added 0.8%
443,413 $26.4 Million
Q4 2018

Feb 11, 2019
SELL
$48.95 - $62.51 $1.39 Million - $1.78 Million
-28,441 Reduced 6.07%
439,901 $22.9 Million
Q3 2018

Nov 14, 2018
BUY
$59.23 - $63.04 $2.24 Million - $2.39 Million
37,896 Added 8.8%
468,342 $29.2 Million
Q2 2018

Aug 14, 2018
SELL
$57.1 - $61.33 $43,281 - $46,488
-758 Reduced 0.18%
430,446 $25.5 Million
Q1 2018

May 14, 2018
BUY
$56.53 - $62.78 $1.79 Million - $1.99 Million
31,753 Added 7.95%
431,204 $25.2 Million
Q4 2017

Feb 14, 2018
BUY
$55.16 - $58.97 $411,990 - $440,446
7,469 Added 1.91%
399,451 $23.4 Million
Q3 2017

Nov 13, 2017
SELL
$54.3 - $54.9 $971,318 - $982,051
-17,888 Reduced 4.36%
391,982 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
409,870
409,870 $21.8 Million

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email