Raymond James Financial Services Advisors, Inc. First Tr Multi Cap Growth Alph 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 Tr Multi Cap Growth Alph stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 83,121 shares of FAD stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,121

Previous 133,383 37.68%

Holding current value

$11.8 Million

Previous $16.4 Million 32.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.04 - $133.6 $5.93 Million - $6.72 Million	-50,262 Reduced 37.68%	83,121 $11.1 Million
Q2 2024 Jul 19, 2024	BUY	$114.61 - $124.72 $3.15 Million - $3.43 Million	27,492 Added 25.96%	133,383 $16.4 Million
Q1 2024 Apr 22, 2024	BUY	$108.58 - $124.6 $1.93 Million - $2.21 Million	17,731 Added 20.11%	105,891 $13.2 Million
Q4 2023 Jan 16, 2024	SELL	$92.91 - $113.46 $854,307 - $1.04 Million	-9,195 Reduced 9.44%	88,160 $9.9 Million
Q3 2023 Oct 24, 2023	BUY	$98.45 - $109.56 $1.08 Million - $1.2 Million	10,971 Added 12.7%	97,355 $9.75 Million
Q2 2023 Jul 25, 2023	BUY	$95.15 - $105.52 $154,143 - $170,942	1,620 Added 1.91%	86,384 $9.12 Million
Q1 2023 Apr 14, 2023	BUY	$92.96 - $102.29 $940,290 - $1.03 Million	10,115 Added 13.55%	84,764 $8.3 Million
Q4 2022 Feb 08, 2023	BUY	$90.11 - $101.95 $3.08 Million - $3.49 Million	34,194 Added 84.52%	74,649 $7.08 Million
Q3 2022 Oct 25, 2022	BUY	$89.21 - $106.53 $65,747 - $78,512	737 Added 1.86%	40,455 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$89.23 - $113.24 $116,534 - $147,891	1,306 Added 3.4%	39,718 $3.64 Million
Q1 2022 May 11, 2022	BUY	$102.79 - $124.4 $207,841 - $251,536	2,022 Added 5.56%	38,412 $4.31 Million
Q4 2021 Feb 08, 2022	BUY	$116.7 - $131.39 $387,677 - $436,477	3,322 Added 10.05%	36,390 $4.57 Million
Q3 2021 Nov 02, 2021	BUY	$114.06 - $125.49 $268,269 - $295,152	2,352 Added 7.66%	33,068 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$104.49 - $119.86 $87,876 - $100,802	841 Added 2.82%	30,716 $3.67 Million
Q1 2021 May 14, 2021	BUY	$102.28 - $118.03 $132,350 - $152,730	1,294 Added 4.53%	29,875 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$85.15 - $106.41 $1.49 Million - $1.87 Million	-17,540 Reduced 38.03%	28,581 $2.97 Million
Q3 2020 Nov 04, 2020	BUY	$78.05 - $89.92 $166,636 - $191,979	2,135 Added 4.85%	46,121 $3.97 Million
Q2 2020 Jul 17, 2020	BUY	$56.44 - $78.52 $834,916 - $1.16 Million	14,793 Added 50.67%	43,986 $3.43 Million
Q1 2020 Apr 21, 2020	SELL	$52.24 - $83.25 $6.11 Million - $9.73 Million	-116,867 Reduced 80.01%	29,193 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$71.3 - $77.47 $2.97 Million - $3.23 Million	-41,654 Reduced 22.19%	146,060 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$72.15 - $76.9 $1.57 Million - $1.67 Million	-21,698 Reduced 10.36%	187,714 $13.8 Million
Q2 2019 Aug 06, 2019	SELL	$69.42 - $75.4 $1.83 Million - $1.98 Million	-26,323 Reduced 11.17%	209,412 $15.6 Million
Q1 2019 May 06, 2019	BUY	$59.21 - $72.29 $2.52 Million - $3.08 Million	42,641 Added 22.08%	235,735 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$56.57 - $76.32 $3.92 Million - $5.29 Million	-69,320 Reduced 26.42%	193,094 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $7.88 Million - $8.5 Million	109,527 Added 71.64%	262,414 $20.2 Million
Q2 2018 Jul 30, 2018	BUY	$65.75 - $74.94 $7.18 Million - $8.18 Million	109,179 Added 249.79%	152,887 $11 Million
Q1 2018 Apr 16, 2018	BUY	$64.02 - $71.14 $339,498 - $377,255	5,303 Added 13.81%	43,708 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$62.02 - $65.81 $472,344 - $501,208	7,616 Added 24.74%	38,405 $2.52 Million
Q3 2017 Oct 26, 2017	SELL	$60.38 - $61.64 $216,220 - $220,732	-3,581 Reduced 10.42%	30,789 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,370	34,370 $2.01 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Raymond James Financial Services Advisors, Inc. First Tr Multi Cap Growth Alph Transaction History