Raymond James Financial Services Advisors, Inc. First Tr Multi Cap Value Alpha Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,833 shares of FAB stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,833
Previous 50,773 1.85%
Holding current value
$4.1 Million
Previous $4 Million 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$77.64 - $85.16 $72,981 - $80,050
-940 Reduced 1.85%
49,833 $4.21 Million
Q2 2024

Jul 19, 2024
SELL
$77.31 - $81.97 $31,233 - $33,115
-404 Reduced 0.79%
50,773 $4 Million
Q1 2024

Apr 22, 2024
SELL
$74.96 - $82.62 $81,706 - $90,055
-1,090 Reduced 2.09%
51,177 $4.23 Million
Q4 2023

Jan 16, 2024
BUY
$65.63 - $78.69 $8,925 - $10,701
136 Added 0.26%
52,267 $4.08 Million
Q3 2023

Oct 24, 2023
SELL
$68.92 - $75.68 $99,382 - $109,130
-1,442 Reduced 2.69%
52,131 $3.63 Million
Q2 2023

Jul 25, 2023
SELL
$65.29 - $70.92 $166,489 - $180,846
-2,550 Reduced 4.54%
53,573 $3.8 Million
Q1 2023

Apr 14, 2023
SELL
$66.14 - $78.48 $52,845 - $62,705
-799 Reduced 1.4%
56,123 $3.91 Million
Q4 2022

Feb 08, 2023
SELL
$62.08 - $72.95 $6.12 Million - $7.19 Million
-98,590 Reduced 63.4%
56,922 $3.92 Million
Q3 2022

Oct 25, 2022
SELL
$60.81 - $74.41 $1.17 Million - $1.43 Million
-19,193 Reduced 10.99%
155,512 $9.46 Million
Q2 2022

Aug 12, 2022
SELL
$63.92 - $76.25 $5.49 Million - $6.55 Million
-85,927 Reduced 32.97%
174,705 $11.4 Million
Q1 2022

May 11, 2022
BUY
$71.59 - $77.49 $6.69 Million - $7.25 Million
93,515 Added 55.96%
260,632 $19.5 Million
Q4 2021

Feb 08, 2022
BUY
$70.16 - $75.41 $3.71 Million - $3.99 Million
52,851 Added 46.25%
167,117 $12.6 Million
Q3 2021

Nov 02, 2021
SELL
$68.18 - $73.11 $66,884 - $71,720
-981 Reduced 0.85%
114,266 $8.01 Million
Q2 2021

Aug 11, 2021
BUY
$69.39 - $74.12 $3.61 Million - $3.86 Million
52,046 Added 82.35%
115,247 $8.19 Million
Q1 2021

May 14, 2021
BUY
$57.3 - $70.53 $3.39 Million - $4.17 Million
59,078 Added 1432.89%
63,201 $4.36 Million
Q4 2020

Feb 12, 2021
SELL
$46.81 - $58.47 $470,159 - $587,272
-10,044 Reduced 70.9%
4,123 $240,000
Q3 2020

Nov 04, 2020
SELL
$43.53 - $50.21 $115,441 - $133,156
-2,652 Reduced 15.77%
14,167 $658,000
Q2 2020

Jul 17, 2020
SELL
$33.22 - $55.38 $175,301 - $292,240
-5,277 Reduced 23.88%
16,819 $774,000
Q1 2020

Apr 21, 2020
SELL
$30.88 - $58.35 $215,665 - $407,516
-6,984 Reduced 24.02%
22,096 $788,000
Q4 2019

Feb 12, 2020
SELL
$50.49 - $58.15 $46,753 - $53,846
-926 Reduced 3.09%
29,080 $1.69 Million
Q3 2019

Nov 07, 2019
SELL
$48.74 - $55.08 $171,077 - $193,330
-3,510 Reduced 10.47%
30,006 $1.6 Million
Q2 2019

Aug 06, 2019
SELL
$50.16 - $56.23 $87,780 - $98,402
-1,750 Reduced 4.96%
33,516 $1.8 Million
Q1 2019

May 06, 2019
SELL
$47.74 - $55.62 $109,181 - $127,202
-2,287 Reduced 6.09%
35,266 $1.9 Million
Q4 2018

Feb 11, 2019
SELL
$45.89 - $57.35 $377,766 - $472,105
-8,232 Reduced 17.98%
37,553 $1.8 Million
Q3 2018

Nov 14, 2018
SELL
$55.6 - $58.73 $246,419 - $260,291
-4,432 Reduced 8.83%
45,785 $2.63 Million
Q2 2018

Jul 30, 2018
SELL
$53.15 - $57.42 $2.01 Million - $2.17 Million
-37,776 Reduced 42.93%
50,217 $2.82 Million
Q1 2018

Apr 16, 2018
SELL
$53.75 - $59.21 $120,185 - $132,393
-2,236 Reduced 2.48%
87,993 $4.81 Million
Q4 2017

Feb 09, 2018
SELL
$53.54 - $57.13 $352,132 - $375,744
-6,577 Reduced 6.79%
90,229 $5.14 Million
Q3 2017

Oct 26, 2017
BUY
$53.38 - $53.67 $56,315 - $56,621
1,055 Added 1.1%
96,806 $5.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
95,751
95,751 $5.01 Million

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email