Raymond James Financial Services Advisors, Inc. First Trust Switzerland Alphad Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$57.95 - $71.33 $178,717 - $219,981	-3,084 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$65.63 - $71.57 $702,241 - $765,798	-10,700 Reduced 77.63%	3,084 $220,000
Q3 2021 Nov 02, 2021	SELL	$65.56 - $71.2 $19,012 - $20,648	-290 Reduced 2.06%	13,784 $898,000
Q2 2021 Aug 11, 2021	BUY	$63.32 - $69.49 $676,574 - $742,500	10,685 Added 315.28%	14,074 $935,000
Q1 2021 May 14, 2021	BUY	$59.91 - $63.5 $203,034 - $215,201	3,389 New	3,389 $210,000
Q1 2020 Apr 21, 2020	SELL	$36.6 - $55.43 $1.58 Million - $2.39 Million	-43,191 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.15 - $54.01 $17,304 - $19,821	-367 Reduced 0.84%	43,191 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$46.24 - $51.43 $135,714 - $150,947	2,935 Added 7.22%	43,558 $2.12 Million
Q2 2019 Aug 06, 2019	BUY	$48.24 - $51.29 $1.5 Million - $1.6 Million	31,131 Added 327.97%	40,623 $2.08 Million
Q1 2019 May 06, 2019	BUY	$43.22 - $48.7 $43,695 - $49,235	1,011 Added 11.92%	9,492 $457,000
Q4 2018 Feb 11, 2019	BUY	$42.24 - $50.86 $1,985 - $2,390	47 Added 0.56%	8,481 $372,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.79 $81,077 - $86,153	-1,632 Reduced 16.21%	8,434 $427,000
Q2 2018 Jul 30, 2018	BUY	$49.45 - $53.35 $22,648 - $24,434	458 Added 4.77%	10,066 $506,000
Q1 2018 Apr 16, 2018	BUY	$51.81 - $56.69 $10,310 - $11,281	199 Added 2.11%	9,608 $504,000
Q4 2017 Feb 09, 2018	SELL	$50.61 - $52.82 $356,699 - $372,275	-7,048 Reduced 42.83%	9,409 $496,000
Q3 2017 Oct 26, 2017	BUY	$50.3 - $51.37 $154,924 - $158,219	3,080 Added 23.02%	16,457 $845,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,377	13,377 $652,000

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Shares Held

835K

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Put Options Held

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