Raymond James & Associates First Trust Us Equity Opportun Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Raymond James & Associates holds 77,300 shares of FPX stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,300

Previous 82,300 6.08%

Holding current value

$9.53 Million

Previous $8.17 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.33 - $110.55 $461,650 - $552,750	-5,000 Reduced 6.08%	77,300 $8.52 Million
Q2 2024 Jul 19, 2024	SELL	$95.7 - $105.15 $136,851 - $150,364	-1,430 Reduced 1.71%	82,300 $8.17 Million
Q1 2024 Apr 22, 2024	SELL	$90.56 - $106.61 $551,148 - $648,828	-6,086 Reduced 6.78%	83,730 $8.86 Million
Q4 2023 Jan 16, 2024	SELL	$76.32 - $97.15 $226,517 - $288,341	-2,968 Reduced 3.2%	89,816 $8.61 Million
Q3 2023 Oct 24, 2023	BUY	$81.38 - $95.44 $369,058 - $432,820	4,535 Added 5.14%	92,784 $7.79 Million
Q2 2023 Jul 25, 2023	SELL	$79.22 - $88.8 $295,490 - $331,224	-3,730 Reduced 4.06%	88,249 $7.78 Million
Q1 2023 Apr 14, 2023	BUY	$76.89 - $87.96 $326,013 - $372,950	4,240 Added 4.83%	91,979 $7.73 Million
Q4 2022 Feb 08, 2023	SELL	$77.07 - $87.65 $4.53 Million - $5.15 Million	-58,813 Reduced 40.13%	87,739 $6.9 Million
Q3 2022 Oct 25, 2022	SELL	$80.29 - $94.86 $723,091 - $854,309	-9,006 Reduced 5.79%	146,552 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $1.85 Million - $2.57 Million	-23,201 Reduced 12.98%	155,558 $12.8 Million
Q1 2022 May 11, 2022	SELL	$95.18 - $121.69 $2.86 Million - $3.66 Million	-30,081 Reduced 14.4%	178,759 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$116.17 - $136.03 $624,994 - $731,841	-5,380 Reduced 2.51%	208,840 $25.6 Million
Q3 2021 Nov 02, 2021	SELL	$120.0 - $131.29 $345,120 - $377,590	-2,876 Reduced 1.32%	214,220 $26.4 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $128.38 $1.44 Million - $1.67 Million	-13,032 Reduced 5.66%	217,096 $27.7 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $1.47 Million - $1.73 Million	12,695 Added 5.84%	230,128 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$95.53 - $123.94 $79,958 - $103,737	-837 Reduced 0.38%	217,433 $25.7 Million
Q3 2020 Nov 04, 2020	SELL	$84.72 - $100.04 $961,910 - $1.14 Million	-11,354 Reduced 4.94%	218,270 $21.1 Million
Q2 2020 Jul 28, 2020	BUY	$60.12 - $84.27 $732,261 - $1.03 Million	12,180 Added 5.6%	229,624 $19.2 Million
Q1 2020 Apr 21, 2020	SELL	$55.38 - $87.86 $2.9 Million - $4.6 Million	-52,347 Reduced 19.4%	217,444 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$73.7 - $81.01 $4.19 Million - $4.61 Million	56,910 Added 26.73%	269,791 $21.7 Million
Q3 2019 Nov 07, 2019	BUY	$75.25 - $81.43 $2.3 Million - $2.49 Million	30,540 Added 16.75%	212,881 $16.1 Million
Q2 2019 Aug 06, 2019	BUY	$72.75 - $79.33 $2.24 Million - $2.45 Million	30,855 Added 20.37%	182,341 $14.2 Million
Q1 2019 May 06, 2019	BUY	$60.37 - $75.56 $660,568 - $826,777	10,942 Added 7.79%	151,486 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$57.83 - $74.02 $4.29 Million - $5.5 Million	-74,249 Reduced 34.57%	140,544 $8.72 Million
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $2.36 Million - $2.55 Million	33,537 Added 18.5%	214,793 $16 Million
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $2.69 Million - $3 Million	40,291 Added 28.58%	181,256 $12.9 Million
Q1 2018 May 14, 2018	BUY	$67.44 - $74.54 $63,461 - $70,142	941 Added 0.67%	140,965 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $594,790 - $635,794	9,256 Added 7.08%	140,024 $9.56 Million
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $473,059 - $481,045	7,534 Added 6.11%	130,768 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,234	123,234 $7.36 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Us Equity Opportun Transaction History