Raymond James & Associates First Trust Mid Cap Value Alph Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Raymond James & Associates holds 55,317 shares of FNK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,317

Previous 54,624 1.27%

Holding current value

$3.09 Million

Previous $2.79 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.08 - $55.68 $34,705 - $38,586	693 Added 1.27%	55,317 $3.01 Million
Q2 2024 Jul 19, 2024	SELL	$50.09 - $53.78 $245,691 - $263,790	-4,905 Reduced 8.24%	54,624 $2.79 Million
Q1 2024 Apr 22, 2024	SELL	$48.46 - $54.15 $475,877 - $531,753	-9,820 Reduced 14.16%	59,529 $3.22 Million
Q4 2023 Jan 16, 2024	SELL	$41.67 - $51.49 $310,524 - $383,703	-7,452 Reduced 9.7%	69,349 $3.54 Million
Q3 2023 Oct 24, 2023	SELL	$43.82 - $49.03 $2.86 Million - $3.2 Million	-65,357 Reduced 45.97%	76,801 $3.43 Million
Q2 2023 Jul 25, 2023	SELL	$40.99 - $45.7 $3.36 Million - $3.75 Million	-82,052 Reduced 36.6%	142,158 $6.5 Million
Q1 2023 Apr 14, 2023	BUY	$41.35 - $50.05 $1.38 Million - $1.67 Million	33,282 Added 17.43%	224,210 $9.8 Million
Q4 2022 Feb 08, 2023	BUY	$39.21 - $45.71 $3.19 Million - $3.71 Million	81,235 Added 74.06%	190,928 $8.2 Million
Q3 2022 Oct 25, 2022	BUY	$38.16 - $47.01 $356,795 - $439,543	9,350 Added 9.32%	109,693 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$39.47 - $47.34 $44,285 - $53,115	-1,122 Reduced 1.11%	100,343 $4.08 Million
Q1 2022 May 11, 2022	BUY	$44.09 - $48.46 $3.63 Million - $3.98 Million	82,227 Added 427.42%	101,465 $4.73 Million
Q4 2021 Feb 08, 2022	BUY	$44.19 - $48.03 $126,648 - $137,653	2,866 Added 17.51%	19,238 $906,000
Q3 2021 Nov 02, 2021	BUY	$42.51 - $46.2 $48,886 - $53,130	1,150 Added 7.55%	16,372 $725,000
Q2 2021 Aug 11, 2021	BUY	$43.33 - $46.7 $153,344 - $165,271	3,539 Added 30.29%	15,222 $677,000
Q1 2021 May 14, 2021	BUY	$35.11 - $44.09 $410,190 - $515,103	11,683 New	11,683 $501,000
Q4 2019 Feb 12, 2020	SELL	$31.94 - $36.2 $201,126 - $227,951	-6,297 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$33.14 - $34.61 $1.76 Million - $1.84 Million	-53,128 Reduced 89.4%	6,297 $212,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,929 Added 9.04%	59,425 $2.05 Million
Q1 2019 May 06, 2019	BUY	N/A	12,420 Added 29.52%	54,496 $1.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,155 Added 431.2%	42,076 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,636 Reduced 36.92%	7,921 $292,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,569 Added 57.2%	12,557 $452,000
Q1 2018 May 14, 2018	SELL	N/A	-67,594 Reduced 89.43%	7,988 $277,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,610 Added 9.58%	75,582 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,794 Added 577.66%	68,972 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,178	10,178 $340,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Mid Cap Value Alph Transaction History