A detailed history of Raymond James Trust N.A. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,775 shares of FAB stock, worth $225,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,428 14.29%
Holding current value
$225,468
Previous $200,000 9.0%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$77.31 - $81.97 $26,826 - $28,443
347 Added 14.29%
2,775 $218,000
Q1 2024

Apr 24, 2024

BUY
$74.96 - $82.62 $182,002 - $200,601
2,428 New
2,428 $200,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.