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 $275,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,215
Previous 4,911 6.19%
Holding current value
$275,873
Previous $250,000 13.6%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
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More about FNK
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