Raymond James & Associates First Trust Small Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 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 16,877 shares of FYT stock, worth $986,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,877

Previous 79,662 78.81%

Holding current value

$986,291

Previous $4.12 Million 77.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.68 - $58.56 $3.18 Million - $3.68 Million	-62,785 Reduced 78.81%	16,877 $937,000
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

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

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 Transaction History