Raymond James Financial Services Advisors, Inc. First Trust Latin America Alph Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$17.07 - $20.79 $1.5 Million - $1.83 Million	87,864 New	87,864 $1.83 Million
Q2 2020 Jul 17, 2020	SELL	$11.22 - $16.44 $872,186 - $1.28 Million	-77,735 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.06 - $23.81 $271,086 - $641,608	-26,947 Reduced 25.74%	77,735 $939,000
Q4 2019 Feb 12, 2020	BUY	$19.89 - $22.84 $51,336 - $58,950	2,581 Added 2.53%	104,682 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$20.19 - $20.96 $2.06 Million - $2.14 Million	102,101 New	102,101 $2.09 Million

Others Institutions Holding FLN

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

Flow Traders U.S. LLC New York, NY

101K
Shares

$1.72 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

90.2K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.1K
Shares

$919,581
0.0% of portfolio
Signal Point Asset Management, LLC

34K
Shares

$578,238
0.16% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

22.1K
Shares

$376,261
0.19% of portfolio

View Full List

About FIRST TRUST LATIN AMERICA ALPH

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