Raymond James Financial Services Advisors, Inc. Fortress Transportation & Infrastructure Investors LLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.91 - $24.74 $1,833 - $3,043	-123 Reduced 0.27%	45,671 $685,000
Q2 2022 Aug 12, 2022	SELL	$17.01 - $26.16 $28,304 - $43,530	-1,664 Reduced 3.51%	45,794 $886,000
Q1 2022 May 11, 2022	SELL	$22.0 - $29.42 $24,310 - $32,509	-1,105 Reduced 2.28%	47,458 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$21.72 - $29.98 $54,821 - $75,669	2,524 Added 5.48%	48,563 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$23.94 - $33.36 $87,021 - $121,263	-3,635 Reduced 7.32%	46,039 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$26.96 - $34.57 $132,616 - $170,049	-4,919 Reduced 9.01%	49,674 $1.67 Million
Q1 2021 May 14, 2021	SELL	$21.89 - $31.64 $98,548 - $142,443	-4,502 Reduced 7.62%	54,593 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$15.74 - $23.46 $685,807 - $1.02 Million	-43,571 Reduced 42.44%	59,095 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$12.71 - $17.27 $207,872 - $282,450	16,355 Added 18.95%	102,666 $1.76 Million
Q2 2020 Jul 17, 2020	BUY	$6.44 - $14.42 $105,564 - $236,372	16,392 Added 23.44%	86,311 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$5.67 - $21.4 $52,311 - $197,436	9,226 Added 15.2%	69,919 $573,000
Q4 2019 Feb 12, 2020	BUY	$14.77 - $19.92 $49,774 - $67,130	3,370 Added 5.88%	60,693 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$14.68 - $16.15 $59,850 - $65,843	4,077 Added 7.66%	57,323 $868,000
Q2 2019 Aug 06, 2019	SELL	$14.61 - $17.17 $169,329 - $199,000	-11,590 Reduced 17.88%	53,246 $804,000
Q1 2019 May 06, 2019	BUY	$13.95 - $17.53 $14,270 - $17,933	1,023 Added 1.6%	64,836 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$12.92 - $18.22 $57,054 - $80,459	4,416 Added 7.43%	63,813 $915,000
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $17,285 - $18,795	981 Added 1.68%	59,397 $1.08 Million
Q2 2018 Jul 30, 2018	BUY	$15.77 - $18.32 $89,652 - $104,149	5,685 Added 10.78%	58,416 $1.06 Million
Q1 2018 Apr 16, 2018	BUY	$15.65 - $20.02 $266,707 - $341,180	17,042 Added 47.75%	52,731 $841,000
Q4 2017 Feb 09, 2018	BUY	$17.52 - $20.0 $132,468 - $151,220	7,561 Added 26.88%	35,689 $711,000
Q3 2017 Oct 26, 2017	BUY	$16.86 - $18.3 $68,552 - $74,407	4,066 Added 16.9%	28,128 $507,000
Q2 2017 Aug 15, 2017	BUY	N/A	24,062	24,062 $384,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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