Raymond James & Associates First Trust United Kingdom Alp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Raymond James & Associates holds 16,103 shares of FKU stock, worth $641,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,103
Previous 15,631 3.02%
Holding current value
$641,543
Previous $595,000 13.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$37.22 - $42.39 $17,567 - $20,008
472 Added 3.02%
16,103 $673,000
Q2 2024

Jul 19, 2024
BUY
$35.62 - $39.58 $178 - $197
5 Added 0.03%
15,631 $595,000
Q1 2024

Apr 22, 2024
BUY
$34.39 - $37.76 $537,378 - $590,037
15,626 New
15,626 $590,000
Q2 2022

Aug 12, 2022
BUY
$31.48 - $39.06 $4,910 - $6,093
156 Added 1.02%
15,467 $488,000
Q1 2022

May 11, 2022
SELL
$35.47 - $44.52 $345,619 - $433,802
-9,744 Reduced 38.89%
15,311 $590,000
Q4 2021

Feb 08, 2022
BUY
$41.7 - $44.14 $59,547 - $63,031
1,428 Added 6.04%
25,055 $1.11 Million
Q3 2021

Nov 02, 2021
BUY
$41.95 - $45.42 $632,522 - $684,842
15,078 Added 176.37%
23,627 $993,000
Q2 2021

Aug 11, 2021
BUY
$42.31 - $46.14 $125,406 - $136,758
2,964 Added 53.07%
8,549 $375,000
Q4 2020

Feb 12, 2021
BUY
$29.75 - $38.31 $166,153 - $213,961
5,585 New
5,585 $211,000
Q4 2018

Feb 11, 2019
SELL
N/A
-7,075 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
468 Added 7.08%
7,075 $273,000
Q2 2018

Aug 14, 2018
SELL
N/A
-556 Reduced 7.76%
6,607 $267,000
Q1 2018

May 14, 2018
BUY
N/A
7,163 New
7,163 $284,000

Others Institutions Holding FKU

# of Institutions
22
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

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