Raymond James & Associates First Trust Germany Alphadex F Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$35.39 - $40.37 $849 - $968	-24 Reduced 0.27%	8,895 $321,000
Q2 2023 Jul 25, 2023	SELL	$36.78 - $39.78 $46,011 - $49,764	-1,251 Reduced 12.3%	8,919 $346,000
Q1 2023 Apr 14, 2023	BUY	$35.9 - $40.89 $3,984 - $4,538	111 Added 1.1%	10,170 $389,000
Q4 2022 Feb 08, 2023	SELL	$27.91 - $35.75 $36,478 - $46,725	-1,307 Reduced 11.5%	10,059 $355,000
Q3 2022 Oct 25, 2022	SELL	$28.12 - $35.53 $508,606 - $642,631	-18,087 Reduced 61.41%	11,366 $322,000
Q2 2022 Aug 12, 2022	SELL	$33.73 - $44.5 $258,169 - $340,603	-7,654 Reduced 20.63%	29,453 $993,000
Q1 2022 May 11, 2022	SELL	$40.43 - $53.84 $787,252 - $1.05 Million	-19,472 Reduced 34.42%	37,107 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$52.15 - $56.92 $144,820 - $158,066	2,777 Added 5.16%	56,579 $3.04 Million
Q3 2021 Nov 02, 2021	BUY	$54.91 - $59.11 $13,178 - $14,186	240 Added 0.45%	53,802 $2.95 Million
Q2 2021 Aug 11, 2021	SELL	$54.71 - $60.75 $697,935 - $774,987	-12,757 Reduced 19.24%	53,562 $3.06 Million
Q1 2021 May 14, 2021	BUY	$50.69 - $54.0 $2.41 Million - $2.56 Million	47,481 Added 252.05%	66,319 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$41.98 - $51.83 $158,474 - $195,658	3,775 Added 25.06%	18,838 $966,000
Q3 2020 Nov 04, 2020	SELL	$40.9 - $46.97 $15,092 - $17,331	-369 Reduced 2.39%	15,063 $667,000
Q2 2020 Jul 28, 2020	SELL	$30.21 - $43.02 $37,611 - $53,559	-1,245 Reduced 7.47%	15,432 $625,000
Q1 2020 Apr 21, 2020	SELL	$25.66 - $44.81 $147,031 - $256,761	-5,730 Reduced 25.57%	16,677 $522,000
Q4 2019 Feb 12, 2020	BUY	$38.95 - $44.65 $49,856 - $57,152	1,280 Added 6.06%	22,407 $995,000
Q3 2019 Nov 07, 2019	BUY	$39.54 - $40.75 $7,749 - $7,987	196 Added 0.94%	21,127 $844,000
Q2 2019 Aug 06, 2019	BUY	N/A	566 Added 2.78%	20,931 $876,000
Q1 2019 May 06, 2019	BUY	N/A	95 Added 0.47%	20,365 $839,000
Q4 2018 Feb 11, 2019	SELL	N/A	-14,871 Reduced 42.32%	20,270 $764,000
Q3 2018 Nov 14, 2018	BUY	N/A	795 Added 2.31%	35,141 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,065 Added 13.42%	34,346 $1.58 Million
Q1 2018 May 14, 2018	BUY	N/A	4,929 Added 19.44%	30,281 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,082 Added 4.46%	25,352 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,443 Added 89.21%	24,270 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,827	12,827 $556,000

Others Institutions Holding FGM

# of Institutions

Shares Held

190K

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Put Options Held

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