Raymond James Financial Services Advisors, Inc. First Trust Small Cap 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 Trust Small Cap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 40,228 shares of FYT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,228

Previous 42,399 5.12%

Holding current value

$2.22 Million

Previous $2.3 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.17 - $54.13 $108,919 - $117,516	-2,171 Reduced 5.12%	40,228 $2.08 Million
Q1 2024 Apr 22, 2024	SELL	$50.93 - $54.33 $797,207 - $850,427	-15,653 Reduced 26.96%	42,399 $2.3 Million
Q4 2023 Jan 16, 2024	SELL	$44.09 - $55.35 $360,127 - $452,098	-8,168 Reduced 12.33%	58,052 $3.16 Million
Q3 2023 Oct 24, 2023	SELL	$45.09 - $50.88 $17,990 - $20,301	-399 Reduced 0.6%	66,220 $3.11 Million
Q2 2023 Jul 25, 2023	SELL	$41.77 - $47.05 $35,671 - $40,180	-854 Reduced 1.27%	66,619 $3.07 Million
Q1 2023 Apr 14, 2023	SELL	$43.46 - $52.95 $5.06 Million - $6.17 Million	-116,528 Reduced 63.33%	67,473 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$41.5 - $48.07 $754,345 - $873,768	18,177 Added 10.96%	184,001 $8.28 Million
Q3 2022 Oct 25, 2022	SELL	$40.51 - $51.22 $14.5 Million - $18.4 Million	-358,916 Reduced 68.4%	165,824 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $14.1 Million - $16.9 Million	329,282 Added 168.47%	524,740 $23.1 Million
Q1 2022 May 11, 2022	BUY	$49.58 - $54.42 $438,435 - $481,236	8,843 Added 4.74%	195,458 $9.99 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.19 $4.49 Million - $4.89 Million	-90,178 Reduced 32.58%	186,615 $9.91 Million
Q3 2021 Nov 02, 2021	SELL	$47.75 - $51.52 $674,850 - $728,132	-14,133 Reduced 4.86%	276,793 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$49.99 - $53.68 $2.41 Million - $2.59 Million	48,288 Added 19.9%	290,926 $14.8 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $7.29 Million - $9.43 Million	177,883 Added 274.7%	242,638 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$31.27 - $41.86 $2.02 Million - $2.71 Million	64,755 New	64,755 $2.69 Million
Q1 2020 Apr 21, 2020	SELL	$19.4 - $38.05 $227,523 - $446,250	-11,728 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.08 - $38.33 $74,132 - $85,897	-2,241 Reduced 16.04%	11,728 $450,000
Q3 2019 Nov 07, 2019	SELL	$31.01 - $36.08 $54,918 - $63,897	-1,771 Reduced 11.25%	13,969 $484,000
Q2 2019 Aug 06, 2019	SELL	$32.09 - $36.87 $36,775 - $42,253	-1,146 Reduced 6.79%	15,740 $544,000
Q1 2019 May 06, 2019	BUY	$31.17 - $37.05 $87,276 - $103,739	2,800 Added 19.88%	16,886 $593,000
Q4 2018 Feb 11, 2019	SELL	$29.75 - $38.38 $2.99 Million - $3.85 Million	-100,393 Reduced 87.7%	14,086 $436,000
Q3 2018 Nov 14, 2018	BUY	$38.48 - $40.19 $4.41 Million - $4.6 Million	114,479 New	114,479 $4.43 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

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Raymond James Financial Services Advisors, Inc. First Trust Small Cap Transaction History