Raymond James & Associates First Trust Small Cap Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Small Cap stock. As of the latest transaction made, Raymond James & Associates holds 79,662 shares of FYT stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,662

Previous 87,882 9.35%

Holding current value

$4.3 Million

Previous $4.77 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.17 - $54.13 $412,397 - $444,948	-8,220 Reduced 9.35%	79,662 $4.12 Million
Q1 2024 Apr 22, 2024	BUY	$50.93 - $54.33 $3.22 Million - $3.43 Million	63,134 Added 255.11%	87,882 $4.77 Million
Q4 2023 Jan 16, 2024	SELL	$44.09 - $55.35 $370,885 - $465,604	-8,412 Reduced 25.37%	24,748 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$45.09 - $50.88 $232,709 - $262,591	-5,161 Reduced 13.47%	33,160 $1.56 Million
Q2 2023 Jul 25, 2023	SELL	$41.77 - $47.05 $3.26 Million - $3.67 Million	-78,094 Reduced 67.08%	38,321 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$43.46 - $52.95 $2.36 Million - $2.88 Million	54,306 Added 87.44%	116,415 $5.32 Million
Q4 2022 Feb 08, 2023	SELL	$41.5 - $48.07 $1.67 Million - $1.93 Million	-40,169 Reduced 39.27%	62,109 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$40.51 - $51.22 $22,239 - $28,119	549 Added 0.54%	102,278 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$42.85 - $51.39 $67,103 - $80,476	-1,566 Reduced 1.52%	101,729 $4.48 Million
Q1 2022 May 11, 2022	BUY	$49.58 - $54.42 $165,795 - $181,980	3,344 Added 3.35%	103,295 $5.28 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.19 $170,760 - $185,925	3,431 Added 3.55%	99,951 $5.31 Million
Q3 2021 Nov 02, 2021	SELL	$47.75 - $51.52 $427,792 - $461,567	-8,959 Reduced 8.49%	96,520 $4.82 Million
Q2 2021 Aug 11, 2021	SELL	$49.99 - $53.68 $99,830 - $107,198	-1,997 Reduced 1.86%	105,479 $5.37 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $3.18 Million - $4.12 Million	77,692 Added 260.85%	107,476 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$31.27 - $41.86 $408,104 - $546,314	13,051 Added 78.0%	29,784 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$28.49 - $34.08 $190,968 - $228,438	6,703 Added 66.83%	16,733 $516,000
Q2 2020 Jul 28, 2020	BUY	$20.06 - $37.91 $201,201 - $380,237	10,030 New	10,030 $303,000
Q1 2020 Apr 21, 2020	SELL	$19.4 - $38.05 $160,224 - $314,254	-8,259 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.08 - $38.33 $1,819 - $2,108	55 Added 0.67%	8,259 $317,000
Q3 2019 Nov 07, 2019	SELL	$31.01 - $36.08 $890,607 - $1.04 Million	-28,720 Reduced 77.78%	8,204 $284,000
Q2 2019 Aug 06, 2019	BUY	$32.09 - $36.87 $65,238 - $74,956	2,033 Added 5.83%	36,924 $1.28 Million
Q1 2019 May 06, 2019	BUY	$31.17 - $37.05 $146,561 - $174,209	4,702 Added 15.58%	34,891 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$29.75 - $38.38 $565,696 - $729,795	19,015 Added 170.17%	30,189 $934,000
Q3 2018 Nov 14, 2018	SELL	$38.48 - $40.19 $4.53 Million - $4.73 Million	-117,780 Reduced 91.33%	11,174 $433,000
Q2 2018 Aug 14, 2018	BUY	$34.57 - $39.33 $4.02 Million - $4.57 Million	116,276 Added 917.15%	128,954 $4.97 Million
Q1 2018 May 14, 2018	SELL	$34.56 - $38.45 $2.07 Million - $2.31 Million	-60,008 Reduced 82.56%	12,678 $449,000
Q4 2017 Feb 14, 2018	BUY	$34.55 - $37.21 $160,070 - $172,393	4,633 Added 6.81%	72,686 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$35.04 - $35.65 $2.11 Million - $2.15 Million	60,170 Added 763.29%	68,053 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,883	7,883 $268,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Small Cap Transaction History