Raymond James & Associates First Tr Small Cap Core Alphad Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Raymond James & Associates holds 211,296 shares of FYX stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,296
Previous 210,877 0.2%
Holding current value
$21.8 Million
Previous $19.1 Million 10.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$89.32 - $100.62 $37,425 - $42,159
419 Added 0.2%
211,296 $21 Million
Q2 2024

Jul 19, 2024
BUY
$86.32 - $94.11 $375,319 - $409,190
4,348 Added 2.11%
210,877 $19.1 Million
Q1 2024

Apr 22, 2024
SELL
$85.84 - $93.24 $4.8 Million - $5.21 Million
-55,926 Reduced 21.31%
206,529 $19.3 Million
Q4 2023

Jan 16, 2024
BUY
$74.82 - $93.04 $3.15 Million - $3.92 Million
42,096 Added 19.1%
262,455 $24 Million
Q3 2023

Oct 24, 2023
SELL
$79.2 - $88.72 $4,039 - $4,524
-51 Reduced 0.02%
220,359 $17.8 Million
Q2 2023

Jul 25, 2023
BUY
$74.92 - $82.95 $2.5 Million - $2.77 Million
33,427 Added 17.88%
220,410 $18.1 Million
Q1 2023

Apr 14, 2023
BUY
$76.79 - $90.02 $123,631 - $144,932
1,610 Added 0.87%
186,983 $15.1 Million
Q4 2022

Feb 08, 2023
SELL
$74.24 - $84.67 $1.22 Million - $1.39 Million
-16,374 Reduced 8.12%
185,373 $14.5 Million
Q3 2022

Oct 25, 2022
BUY
$72.71 - $89.32 $1.28 Million - $1.57 Million
17,578 Added 9.54%
201,747 $14.7 Million
Q2 2022

Aug 12, 2022
SELL
$74.54 - $92.21 $29,070 - $35,961
-390 Reduced 0.21%
184,169 $14.1 Million
Q1 2022

May 11, 2022
SELL
$86.79 - $98.63 $1.25 Million - $1.42 Million
-14,371 Reduced 7.22%
184,559 $16.9 Million
Q4 2021

Feb 08, 2022
BUY
$91.64 - $101.0 $908,152 - $1 Million
9,910 Added 5.24%
198,930 $19.3 Million
Q3 2021

Nov 02, 2021
SELL
$86.58 - $94.0 $274,285 - $297,792
-3,168 Reduced 1.65%
189,020 $17.3 Million
Q2 2021

Aug 11, 2021
BUY
$89.29 - $96.6 $528,596 - $571,872
5,920 Added 3.18%
192,188 $17.9 Million
Q1 2021

May 14, 2021
SELL
$76.14 - $96.16 $3.26 Million - $4.11 Million
-42,776 Reduced 18.68%
186,268 $16.9 Million
Q4 2020

Feb 12, 2021
BUY
$58.85 - $77.92 $1.43 Million - $1.9 Million
24,324 Added 11.88%
229,044 $17.6 Million
Q3 2020

Nov 04, 2020
SELL
$52.39 - $61.4 $3.37 Million - $3.95 Million
-64,328 Reduced 23.91%
204,720 $11.8 Million
Q2 2020

Jul 28, 2020
BUY
$37.45 - $62.5 $1.64 Million - $2.73 Million
43,700 Added 19.39%
269,048 $14.6 Million
Q1 2020

Apr 21, 2020
SELL
$35.38 - $65.81 $246,386 - $458,300
-6,964 Reduced 3.0%
225,348 $9.27 Million
Q4 2019

Feb 12, 2020
BUY
$57.71 - $65.03 $1.1 Million - $1.24 Million
19,103 Added 8.96%
232,312 $15.1 Million
Q3 2019

Nov 07, 2019
BUY
$56.6 - $62.67 $1.22 Million - $1.35 Million
21,498 Added 11.21%
213,209 $12.8 Million
Q2 2019

Aug 06, 2019
BUY
$57.35 - $64.16 $1.45 Million - $1.62 Million
25,198 Added 15.13%
191,711 $11.8 Million
Q1 2019

May 06, 2019
SELL
$53.62 - $63.98 $84,022 - $100,256
-1,567 Reduced 0.93%
166,513 $10.3 Million
Q4 2018

Feb 11, 2019
SELL
$50.98 - $68.02 $1.93 Million - $2.58 Million
-37,936 Reduced 18.41%
168,080 $9.1 Million
Q3 2018

Nov 14, 2018
BUY
$66.13 - $70.34 $5.52 Million - $5.87 Million
83,467 Added 68.11%
206,016 $14.2 Million
Q2 2018

Aug 14, 2018
BUY
$58.79 - $68.25 $1.57 Million - $1.82 Million
26,714 Added 27.87%
122,549 $8.09 Million
Q1 2018

May 14, 2018
BUY
$57.86 - $63.81 $328,529 - $362,313
5,678 Added 6.3%
95,835 $5.77 Million
Q4 2017

Feb 14, 2018
BUY
$57.67 - $61.66 $989,559 - $1.06 Million
17,159 Added 23.51%
90,157 $5.52 Million
Q3 2017

Nov 13, 2017
BUY
$57.49 - $58.98 $107,966 - $110,764
1,878 Added 2.64%
72,998 $4.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,120
71,120 $3.96 Million

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email