Raymond James & Associates First Tr Mid Cap Core Alphadex Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Raymond James & Associates holds 208,853 shares of FNX stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,853

Previous 233,775 10.66%

Holding current value

$22.4 Million

Previous $24.4 Million 3.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$99.87 - $113.37 $2.49 Million - $2.83 Million	-24,922 Reduced 10.66%	208,853 $23.7 Million
Q4 2023 Jan 16, 2024	BUY	$85.27 - $105.52 $531,573 - $657,811	6,234 Added 2.74%	233,775 $24.4 Million
Q3 2023 Oct 24, 2023	SELL	$90.42 - $100.97 $3.51 Million - $3.92 Million	-38,798 Reduced 14.57%	227,541 $21 Million
Q2 2023 Jul 25, 2023	BUY	$86.11 - $96.32 $4.59 Million - $5.13 Million	53,307 Added 25.02%	266,339 $25.7 Million
Q1 2023 Apr 14, 2023	SELL	$85.22 - $99.52 $727,693 - $849,801	-8,539 Reduced 3.85%	213,032 $19.2 Million

Q4 2022 Feb 08, 2023	BUY	$86.19 - $93.51 $213,837 - $231,998	2,481 Added 1.13%	221,571 $19.5 Million
Q3 2022 Oct 25, 2022	BUY	$81.37 - $96.91 $2.04 Million - $2.43 Million	25,113 Added 12.95%	219,090 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $1.24 Million - $1.51 Million	15,140 Added 8.47%	193,977 $16.2 Million
Q1 2022 May 11, 2022	BUY	$92.21 - $103.86 $1.46 Million - $1.64 Million	15,804 Added 9.69%	178,837 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$97.5 - $107.11 $198,217 - $217,754	-2,033 Reduced 1.23%	163,033 $16.8 Million
Q3 2021 Nov 02, 2021	SELL	$94.25 - $103.04 $706,686 - $772,593	-7,498 Reduced 4.35%	165,066 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $4.59 Million - $4.94 Million	48,638 Added 39.25%	172,564 $17.3 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $298,316 - $352,509	3,642 Added 3.03%	123,926 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $323,590 - $408,083	-4,842 Reduced 3.87%	120,284 $9.99 Million
Q3 2020 Nov 04, 2020	SELL	$60.96 - $69.4 $13.1 Million - $14.9 Million	-214,238 Reduced 63.13%	125,126 $8.25 Million
Q2 2020 Jul 28, 2020	BUY	$44.13 - $69.51 $1.9 Million - $2.99 Million	43,001 Added 14.51%	339,364 $21.2 Million
Q1 2020 Apr 21, 2020	SELL	$41.56 - $74.15 $1.68 Million - $3 Million	-40,506 Reduced 12.02%	296,363 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$65.08 - $72.75 $3.32 Million - $3.71 Million	51,026 Added 17.85%	336,869 $24.4 Million
Q3 2019 Nov 07, 2019	BUY	$64.25 - $70.84 $6.14 Million - $6.77 Million	95,612 Added 50.26%	285,843 $19.3 Million
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $1.27 Million - $1.39 Million	-19,832 Reduced 9.44%	190,231 $13.1 Million
Q1 2019 May 06, 2019	BUY	$56.87 - $68.58 $1.66 Million - $2 Million	29,204 Added 16.15%	210,063 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.08 - $70.98 $922,821 - $1.21 Million	17,064 Added 10.42%	180,859 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $3.65 Million - $3.89 Million	53,215 Added 48.12%	163,795 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $568,772 - $635,808	8,950 Added 8.81%	110,580 $7.57 Million
Q1 2018 May 14, 2018	BUY	$62.77 - $69.34 $160,753 - $177,579	2,561 Added 2.59%	101,630 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $385,634 - $408,391	6,184 Added 6.66%	99,069 $6.51 Million
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $130,615 - $132,587	2,143 Added 2.36%	92,885 $5.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,742	90,742 $5.37 Million

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Raymond James & Associates First Tr Mid Cap Core Alphadex Transaction History