Raymond James & Associates First Tr Large Cap Value Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Large Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 198,647 shares of FTA stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,647

Previous 205,097 3.14%

Holding current value

$15.4 Million

Previous $15.7 Million 6.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.36 - $76.0 $466,722 - $490,200	-6,450 Reduced 3.14%	198,647 $14.6 Million
Q1 2024 Apr 22, 2024	SELL	$69.01 - $76.38 $143,126 - $158,412	-2,074 Reduced 1.0%	205,097 $15.7 Million
Q4 2023 Jan 16, 2024	SELL	$61.6 - $71.44 $2.68 Million - $3.1 Million	-43,443 Reduced 17.33%	207,171 $14.7 Million
Q3 2023 Oct 24, 2023	SELL	$64.61 - $70.36 $1.84 Million - $2 Million	-28,436 Reduced 10.19%	250,614 $16.2 Million
Q2 2023 Jul 25, 2023	BUY	$62.32 - $67.04 $111,365 - $119,800	1,787 Added 0.64%	279,050 $18.6 Million
Q1 2023 Apr 14, 2023	BUY	$63.26 - $73.3 $1.58 Million - $1.83 Million	25,032 Added 9.92%	277,263 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $69.36 $1.33 Million - $1.45 Million	20,925 Added 9.05%	252,231 $16.6 Million
Q3 2022 Oct 25, 2022	SELL	$59.28 - $69.23 $396,998 - $463,633	-6,697 Reduced 2.81%	231,306 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $48,136 - $57,320	-789 Reduced 0.33%	238,003 $14.8 Million
Q1 2022 May 11, 2022	BUY	$67.33 - $72.28 $4.32 Million - $4.63 Million	64,097 Added 36.69%	238,792 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$64.95 - $69.91 $239,145 - $257,408	3,682 Added 2.15%	174,695 $12.2 Million
Q3 2021 Nov 02, 2021	BUY	$63.75 - $67.86 $12,240 - $13,029	192 Added 0.11%	171,013 $11 Million
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $438,203 - $468,060	6,848 Added 4.18%	170,821 $11.2 Million
Q1 2021 May 14, 2021	BUY	$54.05 - $64.23 $1.41 Million - $1.67 Million	25,998 Added 18.84%	163,973 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $117,881 - $140,868	2,540 Added 1.88%	137,975 $7.58 Million
Q3 2020 Nov 04, 2020	SELL	$43.38 - $49.25 $194,689 - $221,034	-4,488 Reduced 3.21%	135,435 $6.32 Million
Q2 2020 Jul 28, 2020	SELL	$34.68 - $53.54 $1.38 Million - $2.13 Million	-39,727 Reduced 22.11%	139,923 $6.36 Million
Q1 2020 Apr 21, 2020	SELL	$31.41 - $57.08 $1.27 Million - $2.3 Million	-40,377 Reduced 18.35%	179,650 $6.61 Million
Q4 2019 Feb 12, 2020	BUY	$48.87 - $56.67 $2.17 Million - $2.52 Million	44,466 Added 25.33%	220,027 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	$47.83 - $53.48 $1.05 Million - $1.17 Million	-21,933 Reduced 11.11%	175,561 $9.05 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $53.8 $128,200 - $142,946	2,657 Added 1.36%	197,494 $10.3 Million
Q1 2019 May 06, 2019	SELL	$45.74 - $52.6 $1.25 Million - $1.43 Million	-27,239 Reduced 12.27%	194,837 $10 Million
Q4 2018 Feb 11, 2019	BUY	$43.92 - $54.36 $964,307 - $1.19 Million	21,956 Added 10.97%	222,076 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $1.06 Million - $1.13 Million	20,304 Added 11.29%	200,120 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.57 - $53.83 $4.64 Million - $4.84 Million	-89,928 Reduced 33.34%	179,816 $9.41 Million
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $517,572 - $579,669	10,048 Added 3.87%	269,744 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $663,592 - $711,185	12,933 Added 5.24%	259,696 $14.2 Million
Q3 2017 Nov 13, 2017	SELL	$50.91 - $51.11 $501,056 - $503,024	-9,842 Reduced 3.84%	246,763 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,605	256,605 $12.9 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Raymond James & Associates First Tr Large Cap Value Transaction History