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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 133,383 shares of FAD stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,383
Previous 105,891 25.96%
Holding current value
$17.7 Million
Previous $13.2 Million 24.48%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
910K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
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