Raymond James Financial Services Advisors, Inc. First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 165,668 shares of FEX stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,668

Previous 181,137 8.54%

Holding current value

$18.1 Million

Previous $17.6 Million 1.77%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$94.21 - $104.17 $1.46 Million - $1.61 Million	-15,469 Reduced 8.54%	165,668 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$93.69 - $98.85 $407,270 - $429,700	-4,347 Reduced 2.34%	181,137 $17.6 Million
Q1 2024 Apr 22, 2024	SELL	$88.44 - $99.24 $599,004 - $672,152	-6,773 Reduced 3.52%	185,484 $18.4 Million
Q4 2023 Jan 16, 2024	BUY	$76.85 - $90.58 $1.01 Million - $1.19 Million	13,138 Added 7.33%	192,257 $17.3 Million
Q3 2023 Oct 24, 2023	SELL	$80.42 - $87.5 $224,613 - $244,387	-2,793 Reduced 1.54%	179,119 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$77.71 - $84.01 $8.32 Million - $9 Million	-107,091 Reduced 37.06%	181,912 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$76.64 - $86.44 $9.15 Million - $10.3 Million	119,399 Added 70.4%	289,003 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$73.15 - $84.99 $172,341 - $200,236	-2,356 Reduced 1.37%	169,604 $13.6 Million
Q3 2022 Oct 25, 2022	SELL	$72.22 - $85.49 $245,042 - $290,067	-3,393 Reduced 1.93%	171,960 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $93,867 - $112,911	-1,262 Reduced 0.71%	175,353 $13.3 Million
Q1 2022 May 11, 2022	SELL	$82.76 - $92.23 $1.03 Million - $1.15 Million	-12,495 Reduced 6.61%	176,615 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$85.05 - $92.98 $600,623 - $656,624	7,062 Added 3.88%	189,110 $17.5 Million
Q3 2021 Nov 02, 2021	BUY	$83.64 - $90.11 $392,606 - $422,976	4,694 Added 2.65%	182,048 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$81.03 - $86.09 $363,824 - $386,544	-4,490 Reduced 2.47%	177,354 $15.2 Million
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $735,813 - $822,080	10,173 Added 5.93%	181,844 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $1.94 Million - $2.28 Million	-30,889 Reduced 15.25%	171,671 $12.6 Million
Q3 2020 Nov 04, 2020	SELL	$59.34 - $66.63 $1.06 Million - $1.19 Million	-17,831 Reduced 8.09%	202,560 $12.8 Million
Q2 2020 Jul 17, 2020	SELL	$45.01 - $64.77 $1.16 Million - $1.66 Million	-25,704 Reduced 10.44%	220,391 $13.1 Million
Q1 2020 Apr 21, 2020	SELL	$40.79 - $67.43 $4.94 Million - $8.16 Million	-120,998 Reduced 32.96%	246,095 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.58 - $65.36 $4.07 Million - $4.54 Million	-69,497 Reduced 15.92%	367,093 $23.9 Million
Q3 2019 Nov 07, 2019	BUY	$58.19 - $62.91 $475,528 - $514,100	8,172 Added 1.91%	436,590 $26.6 Million
Q2 2019 Aug 06, 2019	SELL	$57.03 - $61.75 $1.33 Million - $1.44 Million	-23,319 Reduced 5.16%	428,418 $26.2 Million
Q1 2019 May 06, 2019	BUY	$51.09 - $59.72 $3.51 Million - $4.11 Million	68,789 Added 17.96%	451,737 $26.9 Million
Q4 2018 Feb 11, 2019	SELL	$48.95 - $62.51 $908,463 - $1.16 Million	-18,559 Reduced 4.62%	382,948 $20 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $2.43 Million - $2.59 Million	-41,038 Reduced 9.27%	401,507 $25.1 Million
Q2 2018 Jul 30, 2018	BUY	$57.1 - $61.33 $1.06 Million - $1.14 Million	18,558 Added 4.38%	442,545 $26.2 Million
Q1 2018 Apr 16, 2018	BUY	$56.53 - $62.78 $3.24 Million - $3.6 Million	57,331 Added 15.64%	423,987 $24.8 Million
Q4 2017 Feb 09, 2018	BUY	$55.16 - $58.97 $56,980 - $60,916	1,033 Added 0.28%	366,656 $21.5 Million
Q3 2017 Oct 26, 2017	SELL	$54.3 - $54.9 $2.14 Million - $2.16 Million	-39,362 Reduced 9.72%	365,623 $20.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	404,985	404,985 $21.5 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Raymond James Financial Services Advisors, Inc. First Tr Large Cap Core Alphde Transaction History