Raymond James & Associates First Tr Large Cap Core Alphde Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Raymond James & Associates holds 158,628 shares of FEX stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,628

Previous 154,056 2.97%

Holding current value

$16.9 Million

Previous $14.9 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.21 - $104.17 $430,728 - $476,265	4,572 Added 2.97%	158,628 $16.5 Million
Q2 2024 Jul 19, 2024	SELL	$93.69 - $98.85 $110,647 - $116,741	-1,181 Reduced 0.76%	154,056 $14.9 Million
Q1 2024 Apr 22, 2024	BUY	$88.44 - $99.24 $2.85 Million - $3.19 Million	32,176 Added 26.15%	155,237 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$76.85 - $90.58 $2.15 Million - $2.53 Million	-27,925 Reduced 18.5%	123,061 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$80.42 - $87.5 $1.82 Million - $1.98 Million	22,592 Added 17.6%	150,986 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$77.71 - $84.01 $13.2 Million - $14.3 Million	-170,128 Reduced 56.99%	128,394 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$76.64 - $86.44 $8.5 Million - $9.59 Million	110,944 Added 59.15%	298,522 $24 Million
Q4 2022 Feb 08, 2023	BUY	$73.15 - $84.99 $3.52 Million - $4.09 Million	48,152 Added 34.54%	187,578 $15 Million
Q3 2022 Oct 25, 2022	SELL	$72.22 - $85.49 $311,845 - $369,145	-4,318 Reduced 3.0%	139,426 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $3.29 Million - $3.96 Million	-44,229 Reduced 23.53%	143,744 $10.9 Million
Q1 2022 May 11, 2022	BUY	$82.76 - $92.23 $1.21 Million - $1.35 Million	14,589 Added 8.41%	187,973 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$85.05 - $92.98 $406,964 - $444,909	-4,785 Reduced 2.69%	173,384 $16 Million
Q3 2021 Nov 02, 2021	BUY	$83.64 - $90.11 $238,959 - $257,444	2,857 Added 1.63%	178,169 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$81.03 - $86.09 $415,116 - $441,039	5,123 Added 3.01%	175,312 $15.1 Million
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $5.56 Million - $6.21 Million	-76,852 Reduced 31.11%	170,189 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $83,620 - $97,934	-1,329 Reduced 0.54%	247,041 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$59.34 - $66.63 $1.17 Million - $1.31 Million	-19,676 Reduced 7.34%	248,370 $15.7 Million
Q2 2020 Jul 28, 2020	SELL	$45.01 - $64.77 $6.94 Million - $9.99 Million	-154,282 Reduced 36.53%	268,046 $16 Million
Q1 2020 Apr 21, 2020	SELL	$40.79 - $67.43 $302,784 - $500,532	-7,423 Reduced 1.73%	422,328 $20.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.58 - $65.36 $1.6 Million - $1.79 Million	-27,336 Reduced 5.98%	429,751 $28 Million
Q3 2019 Nov 07, 2019	BUY	$58.19 - $62.91 $65,812 - $71,151	1,131 Added 0.25%	457,087 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	$57.03 - $61.75 $715,327 - $774,530	12,543 Added 2.83%	455,956 $27.9 Million
Q1 2019 May 06, 2019	BUY	$51.09 - $59.72 $179,428 - $209,736	3,512 Added 0.8%	443,413 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$48.95 - $62.51 $1.39 Million - $1.78 Million	-28,441 Reduced 6.07%	439,901 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $2.24 Million - $2.39 Million	37,896 Added 8.8%	468,342 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $43,281 - $46,488	-758 Reduced 0.18%	430,446 $25.5 Million
Q1 2018 May 14, 2018	BUY	$56.53 - $62.78 $1.79 Million - $1.99 Million	31,753 Added 7.95%	431,204 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $411,990 - $440,446	7,469 Added 1.91%	399,451 $23.4 Million
Q3 2017 Nov 13, 2017	SELL	$54.3 - $54.9 $971,318 - $982,051	-17,888 Reduced 4.36%	391,982 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,870	409,870 $21.8 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Raymond James & Associates First Tr Large Cap Core Alphde Transaction History