Raymond James & Associates First Tr Exchange Traded Fd Ii Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James & Associates holds 16,470 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,470
Previous 64,089 74.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-47,619 Reduced 74.3%
16,470 $0
Q2 2024

Jul 19, 2024
BUY
N/A
38,831 Added 153.74%
64,089 $0
Q1 2024

Apr 22, 2024
SELL
N/A
-3,434 Reduced 11.97%
25,258 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-3,535 Reduced 10.97%
28,692 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-859 Reduced 2.6%
32,227 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-4,916 Reduced 12.94%
33,086 $0
Q1 2023

Apr 14, 2023
SELL
N/A
-4,945 Reduced 11.51%
38,002 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-1,681 Reduced 3.77%
42,947 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-584 Reduced 1.29%
44,628 $675,000
Q2 2022

Aug 12, 2022
BUY
N/A
375 Added 0.84%
45,212 $779,000
Q1 2022

May 11, 2022
BUY
N/A
303 Added 0.68%
44,837 $886,000
Q4 2021

Feb 08, 2022
BUY
N/A
1,109 Added 2.55%
44,534 $901,000
Q3 2021

Nov 02, 2021
SELL
N/A
-12,365 Reduced 22.16%
43,425 $908,000
Q2 2021

Aug 11, 2021
SELL
N/A
-11,285 Reduced 16.82%
55,790 $1.2 Million
Q1 2021

May 14, 2021
BUY
N/A
6,225 Added 10.23%
67,075 $1.51 Million
Q4 2020

Feb 12, 2021
BUY
N/A
14,978 Added 32.65%
60,850 $1.42 Million
Q3 2020

Nov 04, 2020
BUY
N/A
45,872 New
45,872 $804,000
Q1 2018

May 14, 2018
SELL
N/A
-42,803 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-27,267 Reduced 38.91%
42,803 $567,000
Q3 2017

Nov 13, 2017
BUY
N/A
20,710 Added 41.96%
70,070 $923,000
Q2 2017

Aug 14, 2017
BUY
N/A
49,360
49,360 $637,000

Others Institutions Holding FAN

# of Institutions
115
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email