Raymond James & Associates First Trust Small Cap Growth A Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Raymond James & Associates holds 78,513 shares of FYC stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,513

Previous 51,568 52.25%

Holding current value

$5.45 Million

Previous $3.4 Million 71.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.44 - $74.98 $1.76 Million - $2.02 Million	26,945 Added 52.25%	78,513 $5.84 Million
Q2 2024 Jul 19, 2024	SELL	$60.92 - $67.49 $15,534 - $17,209	-255 Reduced 0.49%	51,568 $3.4 Million
Q1 2024 Apr 22, 2024	SELL	$59.23 - $65.69 $74,629 - $82,769	-1,260 Reduced 2.37%	51,823 $3.4 Million
Q4 2023 Jan 16, 2024	SELL	$51.5 - $64.02 $89,507 - $111,266	-1,738 Reduced 3.17%	53,083 $3.34 Million
Q3 2023 Oct 24, 2023	SELL	$55.37 - $63.88 $60,740 - $70,076	-1,097 Reduced 1.96%	54,821 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$54.95 - $60.56 $364,977 - $402,239	-6,642 Reduced 10.62%	55,918 $3.37 Million
Q1 2023 Apr 14, 2023	SELL	$54.6 - $62.07 $192,519 - $218,858	-3,526 Reduced 5.34%	62,560 $3.62 Million
Q4 2022 Feb 08, 2023	SELL	$54.07 - $59.89 $475,491 - $526,672	-8,794 Reduced 11.74%	66,086 $3.65 Million
Q3 2022 Oct 25, 2022	SELL	$53.15 - $64.8 $69,413 - $84,628	-1,306 Reduced 1.71%	74,880 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $50,500 - $66,917	-968 Reduced 1.25%	76,186 $4.13 Million
Q1 2022 May 11, 2022	SELL	$62.37 - $75.14 $3.65 Million - $4.4 Million	-58,542 Reduced 43.14%	77,154 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$70.02 - $80.47 $427,822 - $491,671	-6,110 Reduced 4.31%	135,696 $10.1 Million
Q3 2021 Nov 02, 2021	BUY	$67.32 - $74.23 $451,851 - $498,231	6,712 Added 4.97%	141,806 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.65 - $74.13 $122,174 - $137,955	1,861 Added 1.4%	135,094 $9.9 Million
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $4.68 Million - $5.81 Million	76,582 Added 135.18%	133,233 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$47.12 - $63.8 $25,114 - $34,005	-533 Reduced 0.93%	56,651 $3.5 Million
Q3 2020 Nov 04, 2020	SELL	$41.62 - $49.2 $45,240 - $53,480	-1,087 Reduced 1.87%	57,184 $2.7 Million
Q2 2020 Jul 28, 2020	SELL	$29.71 - $43.85 $1.47 Million - $2.17 Million	-49,507 Reduced 45.93%	58,271 $2.47 Million
Q1 2020 Apr 21, 2020	SELL	$27.59 - $48.63 $1.63 Million - $2.88 Million	-59,217 Reduced 35.46%	107,778 $3.52 Million
Q4 2019 Feb 12, 2020	SELL	$42.61 - $46.83 $3.73 Million - $4.1 Million	-87,516 Reduced 34.39%	166,995 $7.79 Million
Q3 2019 Nov 07, 2019	SELL	$43.76 - $47.11 $114,476 - $123,239	-2,616 Reduced 1.02%	254,511 $11.2 Million
Q2 2019 Aug 06, 2019	SELL	$43.48 - $47.54 $535,412 - $585,407	-12,314 Reduced 4.57%	257,127 $12 Million
Q1 2019 May 06, 2019	SELL	$39.07 - $47.0 $11.4 Million - $13.7 Million	-291,986 Reduced 52.01%	269,441 $12.4 Million
Q4 2018 Feb 11, 2019	SELL	$37.33 - $51.51 $11 Million - $15.2 Million	-294,167 Reduced 34.38%	561,427 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $12 Million - $13.2 Million	248,769 Added 41.0%	855,594 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $14.1 Million - $16.8 Million	331,925 Added 120.74%	606,825 $29.4 Million
Q1 2018 May 14, 2018	BUY	$40.71 - $45.01 $7.35 Million - $8.13 Million	180,523 Added 191.28%	274,900 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.47 - $42.97 $616,519 - $654,604	15,234 Added 19.25%	94,377 $4.01 Million
Q3 2017 Nov 13, 2017	SELL	$39.88 - $41.2 $964,776 - $996,710	-24,192 Reduced 23.41%	79,143 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,335	103,335 $3.98 Million

Others Institutions Holding FYC

# of Institutions

114

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

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.

Account

Raymond James & Associates First Trust Small Cap Growth A Transaction History