Raymond James Financial Inc First Tr Large Cap Core Alphde Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Raymond James Financial Inc holds 278,827 shares of FEX stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
278,827
Previous 279,205 0.14%
Holding current value
$32.2 Million
Previous $30.7 Million 6.09%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$110.0 - $117.08 $41,580 - $44,256
-378 Reduced 0.14%
278,827 $32.6 Million
Q2 2025

Aug 14, 2025
SELL
$90.17 - $109.96 $1.56 Million - $1.91 Million
-17,341 Reduced 5.85%
279,205 $30.7 Million
Q1 2025

May 13, 2025
BUY
$99.27 - $109.89 $852,927 - $944,174
8,592 Added 2.98%
296,546 $30.4 Million
Q4 2024

Feb 06, 2025
BUY
$103.29 - $112.88 $29.7 Million - $32.5 Million
287,954 New
287,954 $30 Million

Others Institutions Holding FEX

# of Institutions
235
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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