Raymond James Financial Services Advisors, Inc. First Trust Us Equity Opportun 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 Us Equity Opportun stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 39,223 shares of FPX stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,223

Previous 45,190 13.2%

Holding current value

$6.17 Million

Previous $4.49 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.33 - $110.55 $550,933 - $659,651	-5,967 Reduced 13.2%	39,223 $4.32 Million
Q2 2024 Jul 19, 2024	SELL	$95.7 - $105.15 $131,587 - $144,581	-1,375 Reduced 2.95%	45,190 $4.49 Million
Q1 2024 Apr 22, 2024	BUY	$90.56 - $106.61 $12,044 - $14,179	133 Added 0.29%	46,565 $4.93 Million
Q4 2023 Jan 16, 2024	SELL	$76.32 - $97.15 $516,686 - $657,705	-6,770 Reduced 12.73%	46,432 $4.45 Million
Q3 2023 Oct 24, 2023	SELL	$81.38 - $95.44 $322,753 - $378,515	-3,966 Reduced 6.94%	53,202 $4.47 Million

Q2 2023 Jul 25, 2023	SELL	$79.22 - $88.8 $4.11 Million - $4.61 Million	-51,887 Reduced 47.58%	57,168 $5.04 Million
Q1 2023 Apr 14, 2023	SELL	$76.89 - $87.96 $72,122 - $82,506	-938 Reduced 0.85%	109,055 $9.17 Million
Q4 2022 Feb 08, 2023	SELL	$77.07 - $87.65 $1.09 Million - $1.24 Million	-14,153 Reduced 11.4%	109,993 $8.65 Million
Q3 2022 Oct 25, 2022	SELL	$80.29 - $94.86 $486,798 - $575,136	-6,063 Reduced 4.66%	124,146 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $3.73 Million - $5.18 Million	-46,656 Reduced 26.38%	130,209 $10.7 Million
Q1 2022 May 11, 2022	SELL	$95.18 - $121.69 $3.64 Million - $4.66 Million	-38,288 Reduced 17.8%	176,865 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$116.17 - $136.03 $1.14 Million - $1.34 Million	-9,832 Reduced 4.37%	215,153 $26.4 Million
Q3 2021 Nov 02, 2021	SELL	$120.0 - $131.29 $638,160 - $698,200	-5,318 Reduced 2.31%	224,985 $27.8 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $128.38 $1.78 Million - $2.07 Million	16,086 Added 7.51%	230,303 $29.4 Million
Q1 2021 May 14, 2021	SELL	$115.9 - $135.98 $227,164 - $266,520	-1,960 Reduced 0.91%	214,217 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $4.07 Million - $5.28 Million	42,612 Added 24.55%	216,177 $25.6 Million
Q3 2020 Nov 04, 2020	SELL	$84.72 - $100.04 $1.94 Million - $2.29 Million	-22,910 Reduced 11.66%	173,565 $16.8 Million
Q2 2020 Jul 17, 2020	BUY	$60.12 - $84.27 $210,840 - $295,534	3,507 Added 1.82%	196,475 $16.5 Million
Q1 2020 Apr 21, 2020	SELL	$55.38 - $87.86 $2.33 Million - $3.7 Million	-42,083 Reduced 17.9%	192,968 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$73.7 - $81.01 $643,769 - $707,622	8,735 Added 3.86%	235,051 $18.9 Million
Q3 2019 Nov 07, 2019	BUY	$75.25 - $81.43 $1.2 Million - $1.29 Million	15,895 Added 7.55%	226,316 $17.2 Million
Q2 2019 Aug 06, 2019	SELL	$72.75 - $79.33 $2.83 Million - $3.09 Million	-38,902 Reduced 15.6%	210,421 $16.4 Million
Q1 2019 May 06, 2019	SELL	$60.37 - $75.56 $416,251 - $520,986	-6,895 Reduced 2.69%	249,323 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$57.83 - $74.02 $643,416 - $823,546	11,126 Added 4.54%	256,218 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $1.21 Million - $1.31 Million	-17,254 Reduced 6.58%	245,092 $18.2 Million
Q2 2018 Jul 30, 2018	BUY	$66.81 - $74.52 $6.65 Million - $7.42 Million	99,522 Added 61.12%	262,346 $18.7 Million
Q1 2018 Apr 16, 2018	BUY	$67.44 - $74.54 $6.24 Million - $6.9 Million	92,527 Added 131.62%	162,824 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$64.26 - $68.69 $869,951 - $929,925	-13,538 Reduced 16.15%	70,297 $4.8 Million
Q3 2017 Oct 26, 2017	SELL	$62.79 - $63.85 $72,961 - $74,193	-1,162 Reduced 1.37%	83,835 $5.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,997	84,997 $5.07 Million

Others Institutions Holding FPX

# of Institutions

221

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Raymond James Financial Services Advisors, Inc. First Trust Us Equity Opportun Transaction History