Raymond James Trust N.A. First Trust Nyse Arca Biotechn Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $555,394 - $659,781	-4,046 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$164.82 - $176.04 $73,344 - $78,337	445 Added 12.36%	4,046 $672,000
Q2 2021 Jul 20, 2021	SELL	$157.67 - $176.2 $16,555 - $18,501	-105 Reduced 2.83%	3,601 $622,000
Q1 2021 May 03, 2021	SELL	$156.06 - $184.84 $108,461 - $128,463	-695 Reduced 15.79%	3,706 $595,000
Q4 2020 Jan 13, 2021	SELL	$152.75 - $174.52 $28,717 - $32,809	-188 Reduced 4.1%	4,401 $739,000
Q3 2020 Oct 14, 2020	SELL	$150.39 - $180.07 $751 - $900	-5 Reduced 0.11%	4,589 $722,000
Q2 2020 Jul 16, 2020	BUY	$127.11 - $171.8 $15,126 - $20,444	119 Added 2.66%	4,594 $771,000
Q1 2020 Apr 17, 2020	SELL	$114.56 - $156.02 $98,292 - $133,865	-858 Reduced 16.09%	4,475 $587,000
Q4 2019 Jan 14, 2020	SELL	$120.34 - $154.01 $27,918 - $35,730	-232 Reduced 4.17%	5,333 $793,000
Q3 2019 Oct 24, 2019	SELL	$123.44 - $131.99 $61,102 - $65,335	-495 Reduced 8.17%	5,565 $689,000
Q2 2019 Jul 15, 2019	SELL	N/A	-182 Reduced 2.92%	6,060 $854,000
Q1 2019 Apr 15, 2019	BUY	N/A	498 Added 8.67%	6,242 $942,000
Q4 2018 Jan 29, 2019	BUY	N/A	68 Added 1.2%	5,744 $713,000
Q2 2018 Jul 11, 2018	SELL	N/A	-615 Reduced 9.78%	5,676 $795,000
Q1 2018 Apr 05, 2018	SELL	N/A	-195 Reduced 3.01%	6,291 $836,000
Q4 2017 Feb 02, 2018	BUY	N/A	943 Added 17.01%	6,486 $808,000
Q3 2017 Oct 24, 2017	BUY	N/A	195 Added 3.65%	5,543 $687,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,348	5,348 $610,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$71.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$33.9 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$32.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.5 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$30.7 Million
0.0% of portfolio

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