Raymond James Financial Services Advisors, Inc. First Trust Mid Cap Value Alph 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 Trust Mid Cap Value Alph stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,215 shares of FNK stock, worth $289,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,215

Previous 4,911 6.19%

Holding current value

$289,171

Previous $250,000 13.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.08 - $55.68 $15,224 - $16,926	304 Added 6.19%	5,215 $284,000
Q2 2024 Jul 19, 2024	BUY	$50.09 - $53.78 $32,508 - $34,903	649 Added 15.23%	4,911 $250,000
Q1 2024 Apr 22, 2024	SELL	$48.46 - $54.15 $9.07 Million - $10.1 Million	-187,232 Reduced 97.77%	4,262 $230,000
Q4 2023 Jan 16, 2024	BUY	$41.67 - $51.49 $7.98 Million - $9.86 Million	191,494 New	191,494 $9.77 Million
Q4 2022 Feb 08, 2023	BUY	$39.21 - $45.71 $8.03 Million - $9.36 Million	204,805 Added 2537.54%	212,876 $9.15 Million
Q3 2022 Oct 25, 2022	SELL	$38.16 - $47.01 $14.8 Million - $18.2 Million	-387,618 Reduced 97.96%	8,071 $308,000
Q2 2022 Aug 12, 2022	BUY	$39.47 - $47.34 $11.8 Million - $14.2 Million	299,390 Added 310.9%	395,689 $16.1 Million
Q1 2022 May 11, 2022	SELL	$44.09 - $48.46 $2.25 Million - $2.47 Million	-50,964 Reduced 34.61%	96,299 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$44.19 - $48.03 $1.77 Million - $1.93 Million	40,163 Added 37.5%	147,263 $6.94 Million
Q3 2021 Nov 02, 2021	SELL	$42.51 - $46.2 $1.24 Million - $1.35 Million	-29,269 Reduced 21.46%	107,100 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$43.33 - $46.7 $2.65 Million - $2.86 Million	61,156 Added 81.31%	136,369 $6.06 Million
Q1 2021 May 14, 2021	BUY	$35.11 - $44.09 $2.64 Million - $3.32 Million	75,213 New	75,213 $3.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-12,547 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,461 Added 13.18%	12,547 $434,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,086 New	11,086 $338,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Raymond James Financial Services Advisors, Inc. First Trust Mid Cap Value Alph Transaction History