Raymond James Financial Inc First Trust Mid Cap Value Alph Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Raymond James Financial Inc holds 57,914 shares of FNK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,914
Previous 50,739 14.14%
Holding current value
$3.09 Million
Previous $2.63 Million 21.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$51.66 - $56.58 $370,660 - $405,961
7,175 Added 14.14%
57,914 $3.2 Million
Q2 2025

Aug 14, 2025
SELL
$43.24 - $51.76 $2.25 Million - $2.69 Million
-52,038 Reduced 50.63%
50,739 $2.63 Million
Q1 2025

May 13, 2025
BUY
$48.96 - $55.86 $2.42 Million - $2.77 Million
49,527 Added 93.01%
102,777 $5.18 Million
Q4 2024

Apr 23, 2025
BUY
$52.39 - $58.28 $52 - $58
1 Added 0.0%
53,250 $2.85 Million
Q4 2024

Feb 06, 2025
BUY
$52.39 - $58.28 $2.79 Million - $3.1 Million
53,249 New
53,249 $2.85 Million

Others Institutions Holding FNK

# of Institutions
60
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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