Raymond James Financial Services Advisors, Inc. First Trust Capital Strength E 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 Capital Strength E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,288,921 shares of FTCS stock, worth $297 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,288,921

Previous 3,407,234 3.47%

Holding current value

$297 Million

Previous $286 Million 4.29%

% of portfolio

0.41%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $9.89 Million - $10.8 Million	-118,313 Reduced 3.47%	3,288,921 $299 Million
Q2 2024 Jul 19, 2024	BUY	$81.48 - $85.58 $15.5 Million - $16.3 Million	190,799 Added 5.93%	3,407,234 $286 Million
Q1 2024 Apr 22, 2024	SELL	$79.51 - $85.66 $16 Million - $17.2 Million	-201,240 Reduced 5.89%	3,216,435 $275 Million
Q4 2023 Jan 16, 2024	SELL	$71.38 - $80.32 $2.15 Million - $2.42 Million	-30,143 Reduced 0.87%	3,417,675 $274 Million
Q3 2023 Oct 24, 2023	SELL	$73.63 - $77.19 $16.6 Million - $17.4 Million	-225,018 Reduced 6.13%	3,447,818 $254 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $75.08 $10.7 Million - $11.3 Million	-150,518 Reduced 3.94%	3,672,836 $276 Million
Q1 2023 Apr 14, 2023	BUY	$70.47 - $76.69 $28.1 Million - $30.6 Million	399,451 Added 11.67%	3,823,354 $279 Million
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $4.18 Million - $4.9 Million	-62,196 Reduced 1.78%	3,423,903 $257 Million
Q3 2022 Oct 25, 2022	SELL	$66.42 - $76.5 $16.2 Million - $18.7 Million	-244,435 Reduced 6.55%	3,486,099 $232 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $1.24 Million - $1.46 Million	-18,468 Reduced 0.49%	3,730,534 $261 Million
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $4.99 Million - $5.69 Million	-67,893 Reduced 1.78%	3,749,002 $293 Million
Q4 2021 Feb 08, 2022	SELL	$74.77 - $84.75 $1.99 Million - $2.25 Million	-26,560 Reduced 0.69%	3,816,895 $323 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $11.8 Million - $12.6 Million	157,936 Added 4.29%	3,843,455 $288 Million
Q2 2021 Aug 11, 2021	SELL	$71.15 - $76.1 $861,911 - $921,875	-12,114 Reduced 0.33%	3,685,519 $278 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $35.3 Million - $38.3 Million	537,693 Added 17.02%	3,697,633 $262 Million
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $23 Million - $25.5 Million	-376,876 Reduced 10.66%	3,159,940 $213 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $65.8 Million - $74.4 Million	1,120,463 Added 46.37%	3,536,816 $224 Million
Q2 2020 Jul 17, 2020	BUY	$47.78 - $59.86 $45.7 Million - $57.2 Million	955,714 Added 65.43%	2,416,353 $141 Million
Q1 2020 Apr 21, 2020	BUY	$43.11 - $63.33 $14.8 Million - $21.8 Million	344,440 Added 30.86%	1,460,639 $72.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $4.66 Million - $5.13 Million	84,737 Added 8.22%	1,116,199 $67.4 Million
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $6.67 Million - $7.08 Million	122,092 Added 13.43%	1,031,462 $58.6 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $6.76 Million - $7.26 Million	127,461 Added 16.3%	909,370 $51.3 Million
Q1 2019 May 06, 2019	BUY	$46.88 - $54.09 $9.85 Million - $11.4 Million	210,048 Added 36.73%	781,909 $42.2 Million
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $6.59 Million - $8.1 Million	145,713 Added 34.19%	571,861 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $1.01 Million - $1.1 Million	-19,790 Reduced 4.44%	426,148 $23.5 Million
Q2 2018 Jul 30, 2018	BUY	$49.54 - $53.09 $7.05 Million - $7.55 Million	142,219 Added 46.83%	445,938 $22.8 Million
Q1 2018 Apr 16, 2018	BUY	$49.21 - $54.95 $14.9 Million - $16.7 Million	303,719 New	303,719 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$47.64 - $51.32 $10.8 Million - $11.6 Million	-226,276 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$47.1 - $47.37 $58,827 - $59,165	1,249 Added 0.56%	226,276 $10.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	225,027	225,027 $10.3 Million

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. First Trust Capital Strength E Transaction History