Raymond James Financial Services Advisors, Inc. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 301,936 shares of FNX stock, worth $35.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

301,936

Previous 300,782 0.38%

Holding current value

$35.3 Million

Previous $34.1 Million 3.9%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$104.77 - $113.0 $120,904 - $130,402	1,154 Added 0.38%	301,936 $32.8 Million
Q1 2024 Apr 22, 2024	BUY	$99.87 - $113.37 $330,469 - $375,141	3,309 Added 1.11%	300,782 $34.1 Million
Q4 2023 Jan 16, 2024	SELL	$85.27 - $105.52 $538,053 - $665,831	-6,310 Reduced 2.08%	297,473 $31.1 Million
Q3 2023 Oct 24, 2023	SELL	$90.42 - $100.97 $6.23 Million - $6.96 Million	-68,948 Reduced 18.5%	303,783 $28 Million
Q2 2023 Jul 25, 2023	SELL	$86.11 - $96.32 $1.46 Million - $1.63 Million	-16,945 Reduced 4.35%	372,731 $35.9 Million
Q1 2023 Apr 14, 2023	BUY	$85.22 - $99.52 $3.52 Million - $4.11 Million	41,341 Added 11.87%	389,676 $35.1 Million
Q4 2022 Feb 08, 2023	BUY	$82.35 - $93.51 $1.18 Million - $1.34 Million	14,304 Added 4.28%	348,335 $30.6 Million
Q3 2022 Oct 25, 2022	BUY	$80.01 - $96.91 $1.13 Million - $1.36 Million	14,061 Added 4.39%	334,031 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $57,866 - $70,394	705 Added 0.22%	319,970 $26.8 Million
Q1 2022 May 11, 2022	BUY	$92.21 - $103.86 $808,036 - $910,125	8,763 Added 2.82%	319,265 $31.3 Million
Q4 2021 Feb 08, 2022	BUY	$97.5 - $107.11 $4.3 Million - $4.73 Million	44,127 Added 16.57%	310,502 $31.9 Million
Q3 2021 Nov 02, 2021	BUY	$94.25 - $103.04 $3.16 Million - $3.45 Million	33,496 Added 14.38%	266,375 $26 Million
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $3.69 Million - $3.98 Million	39,162 Added 20.22%	232,879 $23.3 Million
Q1 2021 May 14, 2021	SELL	$81.91 - $96.79 $236,637 - $279,626	-2,889 Reduced 1.47%	193,717 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $951,592 - $1.2 Million	-14,239 Reduced 6.75%	196,606 $16.3 Million
Q3 2020 Nov 04, 2020	SELL	$60.96 - $69.4 $1.74 Million - $1.98 Million	-28,469 Reduced 11.9%	210,845 $13.9 Million
Q2 2020 Jul 17, 2020	SELL	$44.13 - $69.51 $7.48 Million - $11.8 Million	-169,587 Reduced 41.47%	239,314 $15 Million
Q1 2020 Apr 21, 2020	SELL	$41.56 - $74.15 $1.28 Million - $2.29 Million	-30,851 Reduced 7.02%	408,901 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$65.08 - $72.75 $458,944 - $513,033	-7,052 Reduced 1.58%	439,752 $31.9 Million
Q3 2019 Nov 07, 2019	SELL	$64.25 - $70.84 $1.77 Million - $1.95 Million	-27,485 Reduced 5.79%	446,804 $30.2 Million
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $4.54 Million - $4.97 Million	-70,728 Reduced 12.98%	474,289 $32.6 Million
Q1 2019 May 06, 2019	BUY	$56.87 - $68.58 $6.12 Million - $7.38 Million	107,545 Added 24.58%	545,017 $36.5 Million
Q4 2018 Feb 11, 2019	SELL	$54.08 - $70.98 $614,781 - $806,900	-11,368 Reduced 2.53%	437,472 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $4.66 Million - $4.96 Million	67,938 Added 17.84%	448,840 $32.1 Million
Q2 2018 Jul 30, 2018	BUY	$63.55 - $71.04 $735,337 - $822,003	11,571 Added 3.13%	380,902 $26.1 Million
Q1 2018 Apr 16, 2018	BUY	$62.77 - $69.34 $240,283 - $265,433	3,828 Added 1.05%	369,331 $24.2 Million
Q4 2017 Feb 09, 2018	SELL	$62.36 - $66.04 $150,848 - $159,750	-2,419 Reduced 0.66%	365,503 $24 Million
Q3 2017 Oct 26, 2017	SELL	$60.95 - $61.87 $241,788 - $245,438	-3,967 Reduced 1.07%	367,922 $22.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	371,889	371,889 $22 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Raymond James Financial Services Advisors, Inc. First Tr Mid Cap Core Alphadex Transaction History