Raymond James & Associates First Tr Mid Cap Core Alphadex Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Raymond James & Associates holds 206,664 shares of FNX stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,664
Previous 229,668 10.02%
Holding current value
$24 Million
Previous $24.9 Million 2.87%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$106.85 - $117.19 $2.46 Million - $2.7 Million
-23,004 Reduced 10.02%
206,664 $24.2 Million
Q2 2024

Jul 19, 2024
BUY
$104.77 - $113.0 $2.18 Million - $2.35 Million
20,815 Added 9.97%
229,668 $24.9 Million
Q1 2024

Apr 22, 2024
SELL
$99.87 - $113.37 $2.49 Million - $2.83 Million
-24,922 Reduced 10.66%
208,853 $23.7 Million
Q4 2023

Jan 16, 2024
BUY
$85.27 - $105.52 $531,573 - $657,811
6,234 Added 2.74%
233,775 $24.4 Million
Q3 2023

Oct 24, 2023
SELL
$90.42 - $100.97 $3.51 Million - $3.92 Million
-38,798 Reduced 14.57%
227,541 $21 Million
Q2 2023

Jul 25, 2023
BUY
$86.11 - $96.32 $4.59 Million - $5.13 Million
53,307 Added 25.02%
266,339 $25.7 Million
Q1 2023

Apr 14, 2023
SELL
$85.22 - $99.52 $727,693 - $849,801
-8,539 Reduced 3.85%
213,032 $19.2 Million
Q4 2022

Feb 08, 2023
BUY
$82.35 - $93.51 $204,310 - $231,998
2,481 Added 1.13%
221,571 $19.5 Million
Q3 2022

Oct 25, 2022
BUY
$80.01 - $96.91 $2.01 Million - $2.43 Million
25,113 Added 12.95%
219,090 $17.6 Million
Q2 2022

Aug 12, 2022
BUY
$82.08 - $99.85 $1.24 Million - $1.51 Million
15,140 Added 8.47%
193,977 $16.2 Million
Q1 2022

May 11, 2022
BUY
$92.21 - $103.86 $1.46 Million - $1.64 Million
15,804 Added 9.69%
178,837 $17.5 Million
Q4 2021

Feb 08, 2022
SELL
$97.5 - $107.11 $198,217 - $217,754
-2,033 Reduced 1.23%
163,033 $16.8 Million
Q3 2021

Nov 02, 2021
SELL
$94.25 - $103.04 $706,686 - $772,593
-7,498 Reduced 4.35%
165,066 $16.1 Million
Q2 2021

Aug 11, 2021
BUY
$94.3 - $101.56 $4.59 Million - $4.94 Million
48,638 Added 39.25%
172,564 $17.3 Million
Q1 2021

May 14, 2021
BUY
$81.91 - $96.79 $298,316 - $352,509
3,642 Added 3.03%
123,926 $11.6 Million
Q4 2020

Feb 12, 2021
SELL
$66.83 - $84.28 $323,590 - $408,083
-4,842 Reduced 3.87%
120,284 $9.99 Million
Q3 2020

Nov 04, 2020
SELL
$60.96 - $69.4 $13.1 Million - $14.9 Million
-214,238 Reduced 63.13%
125,126 $8.25 Million
Q2 2020

Jul 28, 2020
BUY
$44.13 - $69.51 $1.9 Million - $2.99 Million
43,001 Added 14.51%
339,364 $21.2 Million
Q1 2020

Apr 21, 2020
SELL
$41.56 - $74.15 $1.68 Million - $3 Million
-40,506 Reduced 12.02%
296,363 $14.3 Million
Q4 2019

Feb 12, 2020
BUY
$65.08 - $72.75 $3.32 Million - $3.71 Million
51,026 Added 17.85%
336,869 $24.4 Million
Q3 2019

Nov 07, 2019
BUY
$64.25 - $70.84 $6.14 Million - $6.77 Million
95,612 Added 50.26%
285,843 $19.3 Million
Q2 2019

Aug 06, 2019
SELL
$64.12 - $70.28 $1.27 Million - $1.39 Million
-19,832 Reduced 9.44%
190,231 $13.1 Million
Q1 2019

May 06, 2019
BUY
$56.87 - $68.58 $1.66 Million - $2 Million
29,204 Added 16.15%
210,063 $14.1 Million
Q4 2018

Feb 11, 2019
BUY
$54.08 - $70.98 $922,821 - $1.21 Million
17,064 Added 10.42%
180,859 $10.5 Million
Q3 2018

Nov 14, 2018
BUY
$68.55 - $73.03 $3.65 Million - $3.89 Million
53,215 Added 48.12%
163,795 $11.7 Million
Q2 2018

Aug 14, 2018
BUY
$63.55 - $71.04 $568,772 - $635,808
8,950 Added 8.81%
110,580 $7.57 Million
Q1 2018

May 14, 2018
BUY
$62.77 - $69.34 $160,753 - $177,579
2,561 Added 2.59%
101,630 $6.65 Million
Q4 2017

Feb 14, 2018
BUY
$62.36 - $66.04 $385,634 - $408,391
6,184 Added 6.66%
99,069 $6.51 Million
Q3 2017

Nov 13, 2017
BUY
$60.95 - $61.87 $130,615 - $132,587
2,143 Added 2.36%
92,885 $5.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,742
90,742 $5.37 Million

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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