Raymond James & Associates First Trust Germany Alphadex F Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.82 - $35.75 $41,588 - $46,725
-1,307 Reduced 11.5%
10,059 $355,000
Q3 2022

Oct 25, 2022
SELL
N/A
-18,087 Reduced 61.41%
11,366 $322,000
Q2 2022

Aug 12, 2022
SELL
N/A
-7,654 Reduced 20.63%
29,453 $993,000
Q1 2022

May 11, 2022
SELL
N/A
-19,472 Reduced 34.42%
37,107 $1.63 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,777 Added 5.16%
56,579 $3.04 Million
Q3 2021

Nov 02, 2021
BUY
N/A
240 Added 0.45%
53,802 $2.95 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-12,757 Reduced 19.24%
53,562 $3.06 Million
Q1 2021

May 14, 2021
BUY
N/A
47,481 Added 252.05%
66,319 $3.57 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,775 Added 25.06%
18,838 $966,000
Q3 2020

Nov 04, 2020
SELL
N/A
-369 Reduced 2.39%
15,063 $667,000
Q2 2020

Jul 28, 2020
SELL
N/A
-1,245 Reduced 7.47%
15,432 $625,000
Q1 2020

Apr 21, 2020
SELL
N/A
-5,730 Reduced 25.57%
16,677 $522,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,280 Added 6.06%
22,407 $995,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
16
Shares Held
239K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GERMANY ALPHADEX F

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