Raymond James & Associates’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
81,257
-1,939
| -2% | -$258K | 0.01% | 1180 |
|
|
2024
Q2 | $8.59M | Sell |
83,196
-14,700
| -15% | -$1.52M | 0.01% | 1255 |
|
|
2024
Q1 | $6.59M | Buy |
97,896
+14,159
| +17% | +$953K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $3.89M | Sell |
83,737
-21,596
| -21% | -$1M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $3.74M | Sell |
105,333
-933
| -0.9% | -$33.2K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $3.36M | Buy |
106,266
+4,252
| +4% | +$135K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $2.85M | Sell |
102,014
-7,002
| -6% | -$196K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $1.87M | Buy |
109,016
+7,642
| +8% | +$131K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $1.52M | Buy |
101,374
+5,024
| +5% | +$75.3K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $1.59M | Sell |
96,350
-13,535
| -12% | -$224K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.42M | Sell |
109,885
-2,234
| -2% | -$49.1K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.77M | Buy |
112,119
+17,473
| +18% | +$432K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $2.05M | Sell |
94,646
-53,888
| -36% | -$1.17M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $4.26M | Sell |
148,534
-13,412
| -8% | -$384K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $3.9M | Sell |
161,946
-11,644
| -7% | -$280K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $3.48M | Buy |
173,590
+15,211
| +10% | +$305K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $2.32M | Sell |
158,379
-31,804
| -17% | -$465K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $2.11M | Sell |
190,183
-68,261
| -26% | -$757K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.81M | Sell |
258,444
-121,681
| -32% | -$852K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $6.34M | Sell |
380,125
-14,996
| -4% | -$250K | 0.01% | 1120 |
|
|
2019
Q3 | $5.11M | Buy |
395,121
+27,303
| +7% | +$353K | 0.01% | 1212 |
|
|
2019
Q2 | $4.74M | Buy |
367,818
+93,016
| +34% | +$1.2M | 0.01% | 1244 |
|
|
2019
Q1 | $4.02M | Sell |
274,802
-286,743
| -51% | -$4.19M | 0.01% | 1307 |
|
|
2018
Q4 | $6.88M | Sell |
561,545
-40,097
| -7% | -$491K | 0.01% | 942 |
|
|
2018
Q3 | $9.34M | Buy |
601,642
+14,073
| +2% | +$218K | 0.01% | 866 |
|
|
2018
Q2 | $9.07M | Sell |
587,569
-10,468
| -2% | -$162K | 0.02% | 867 |
|
|
2018
Q1 | $8.15M | Sell |
598,037
-4,691
| -0.8% | -$63.9K | 0.01% | 887 |
|
|
2017
Q4 | $10.3M | Buy |
602,728
+263
| +0% | +$4.48K | 0.02% | 746 |
|
|
2017
Q3 | $9.28M | Buy |
602,465
+16,656
| +3% | +$257K | 0.02% | 781 |
|
|
2017
Q2 | $7.97M | Buy |
585,809
+22,119
| +4% | +$301K | 0.02% | 814 |
|
|
2017
Q1 | $7.18M | Sell |
563,690
-136,757
| -20% | -$1.74M | 0.02% | 855 |
|
|
2016
Q4 | $7.96M | Buy |
700,447
+15,215
| +2% | +$173K | 0.02% | 742 |
|
|
2016
Q3 | $7.32M | Buy |
685,232
+627,353
| +1,084% | +$6.7M | 0.02% | 751 |
|
|
2016
Q2 | $454K | Buy |
57,879
+44,852
| +344% | +$352K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $111K | Buy |
+13,027
| New | +$111K | ﹤0.01% | 2684 |
|