A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 202,436 shares of FYX stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
202,436
Previous 197,170 2.67%
Holding current value
$21.6 Million
Previous $17.8 Million 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$89.32 - $100.62 $470,359 - $529,864
5,266 Added 2.67%
202,436 $20.1 Million
Q2 2024

Jul 19, 2024

BUY
$86.32 - $94.11 $700,055 - $763,232
8,110 Added 4.29%
197,170 $17.8 Million
Q1 2024

Apr 22, 2024

BUY
$85.84 - $93.24 $695,304 - $755,244
8,100 Added 4.48%
189,060 $17.6 Million
Q4 2023

Jan 16, 2024

BUY
$74.82 - $93.04 $1.19 Million - $1.47 Million
15,843 Added 9.6%
180,960 $16.6 Million
Q3 2023

Oct 24, 2023

BUY
$79.2 - $88.72 $1.83 Million - $2.05 Million
23,095 Added 16.26%
165,117 $13.3 Million
Q2 2023

Jul 25, 2023

SELL
$74.92 - $82.95 $187,150 - $207,209
-2,498 Reduced 1.73%
142,022 $11.7 Million
Q1 2023

Apr 14, 2023

BUY
$76.79 - $90.02 $840,159 - $984,908
10,941 Added 8.19%
144,520 $11.6 Million
Q4 2022

Feb 08, 2023

SELL
$74.24 - $84.67 $410,398 - $468,055
-5,528 Reduced 3.97%
133,579 $10.5 Million
Q3 2022

Oct 25, 2022

SELL
$72.71 - $89.32 $776,979 - $954,473
-10,686 Reduced 7.13%
139,107 $10.1 Million
Q2 2022

Aug 12, 2022

BUY
$74.54 - $92.21 $2.47 Million - $3.06 Million
33,139 Added 28.41%
149,793 $11.5 Million
Q1 2022

May 11, 2022

SELL
$86.79 - $98.63 $3.28 Million - $3.73 Million
-37,836 Reduced 24.49%
116,654 $10.7 Million
Q4 2021

Feb 08, 2022

BUY
$91.64 - $101.0 $2.17 Million - $2.39 Million
23,705 Added 18.13%
154,490 $15 Million
Q3 2021

Nov 02, 2021

SELL
$86.58 - $94.0 $4.49 Million - $4.87 Million
-51,844 Reduced 28.39%
130,785 $12 Million
Q2 2021

Aug 11, 2021

BUY
$89.29 - $96.6 $1.38 Million - $1.49 Million
15,455 Added 9.24%
182,629 $17 Million
Q1 2021

May 14, 2021

BUY
$76.14 - $96.16 $4.4 Million - $5.56 Million
57,846 Added 52.91%
167,174 $15.1 Million
Q4 2020

Feb 12, 2021

SELL
$58.85 - $77.92 $30,543 - $40,440
-519 Reduced 0.47%
109,328 $8.41 Million
Q3 2020

Nov 04, 2020

SELL
$52.39 - $61.4 $1.69 Million - $1.98 Million
-32,228 Reduced 22.68%
109,847 $6.36 Million
Q2 2020

Jul 17, 2020

SELL
$37.45 - $62.5 $5.13 Million - $8.56 Million
-136,969 Reduced 49.09%
142,075 $7.71 Million
Q1 2020

Apr 21, 2020

SELL
$35.38 - $65.81 $1.73 Million - $3.22 Million
-48,921 Reduced 14.92%
279,044 $11.5 Million
Q4 2019

Feb 12, 2020

SELL
$57.71 - $65.03 $3.35 Million - $3.78 Million
-58,057 Reduced 15.04%
327,965 $21.3 Million
Q3 2019

Nov 07, 2019

SELL
$56.6 - $62.67 $3.93 Million - $4.35 Million
-69,452 Reduced 15.25%
386,022 $23.2 Million
Q2 2019

Aug 06, 2019

BUY
$57.35 - $64.16 $722,954 - $808,800
12,606 Added 2.85%
455,474 $28 Million
Q1 2019

May 06, 2019

BUY
$53.62 - $63.98 $1.88 Million - $2.25 Million
35,113 Added 8.61%
442,868 $27.3 Million
Q4 2018

Feb 11, 2019

BUY
$50.98 - $68.02 $3.96 Million - $5.29 Million
77,713 Added 23.55%
407,755 $22.1 Million
Q3 2018

Nov 14, 2018

BUY
$66.13 - $70.34 $2.25 Million - $2.39 Million
33,990 Added 11.48%
330,042 $22.8 Million
Q2 2018

Jul 30, 2018

BUY
$58.79 - $68.25 $941,110 - $1.09 Million
16,008 Added 5.72%
296,052 $19.5 Million
Q1 2018

Apr 16, 2018

BUY
$57.86 - $63.81 $768,554 - $847,588
13,283 Added 4.98%
280,044 $16.9 Million
Q4 2017

Feb 09, 2018

BUY
$57.67 - $61.66 $2.01 Million - $2.15 Million
34,913 Added 15.06%
266,761 $16.3 Million
Q3 2017

Oct 26, 2017

BUY
$57.49 - $58.98 $146,369 - $150,163
2,546 Added 1.11%
231,848 $13.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
229,302
229,302 $12.8 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


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