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 380,003 shares of FMB stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380,003
Previous 381,767 0.46%
Holding current value
$18.9 Million
Previous $19.5 Million 1.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$51.0 - $52.05 $89,964 - $91,816
-1,764 Reduced 0.46%
380,003 $19.7 Million
Q2 2024

Jul 19, 2024
BUY
$50.47 - $51.43 $1.32 Million - $1.35 Million
26,177 Added 7.36%
381,767 $19.5 Million
Q1 2024

Apr 22, 2024
SELL
$51.0 - $51.74 $1.17 Million - $1.18 Million
-22,900 Reduced 6.05%
355,590 $18.3 Million
Q4 2023

Jan 16, 2024
SELL
$48.08 - $51.69 $1.88 Million - $2.02 Million
-39,117 Reduced 9.37%
378,490 $19.6 Million
Q3 2023

Oct 24, 2023
SELL
$48.81 - $50.98 $982,594 - $1.03 Million
-20,131 Reduced 4.6%
417,607 $20.4 Million
Q2 2023

Jul 25, 2023
BUY
$49.86 - $51.44 $836,600 - $863,111
16,779 Added 3.99%
437,738 $22.2 Million
Q1 2023

Apr 14, 2023
BUY
$50.21 - $51.59 $3.48 Million - $3.58 Million
69,386 Added 19.74%
420,959 $21.4 Million
Q4 2022

Feb 08, 2023
SELL
$48.2 - $50.76 $7.02 Million - $7.39 Million
-145,629 Reduced 29.29%
351,573 $17.6 Million
Q3 2022

Oct 25, 2022
BUY
$48.72 - $51.97 $45,309 - $48,332
930 Added 0.19%
497,202 $24.2 Million
Q2 2022

Aug 12, 2022
SELL
$50.1 - $53.11 $7.22 Million - $7.66 Million
-144,176 Reduced 22.51%
496,272 $25.1 Million
Q1 2022

May 11, 2022
BUY
$52.95 - $56.95 $5.97 Million - $6.42 Million
112,707 Added 21.36%
640,448 $34 Million
Q4 2021

Feb 08, 2022
BUY
$56.42 - $57.05 $1.57 Million - $1.58 Million
27,754 Added 5.55%
527,741 $30.1 Million
Q3 2021

Nov 02, 2021
BUY
$56.78 - $57.81 $2.19 Million - $2.23 Million
38,625 Added 8.37%
499,987 $28.4 Million
Q2 2021

Aug 11, 2021
BUY
$56.49 - $57.55 $3.5 Million - $3.56 Million
61,870 Added 15.49%
461,362 $26.4 Million
Q1 2021

May 14, 2021
SELL
$56.08 - $57.38 $3.59 Million - $3.68 Million
-64,066 Reduced 13.82%
399,492 $22.5 Million
Q4 2020

Feb 12, 2021
SELL
$55.3 - $56.77 $952,708 - $978,033
-17,228 Reduced 3.58%
463,558 $26.3 Million
Q3 2020

Nov 04, 2020
SELL
$55.03 - $56.3 $166,520 - $170,363
-3,026 Reduced 0.63%
480,786 $26.7 Million
Q2 2020

Jul 28, 2020
BUY
$52.19 - $55.04 $2.09 Million - $2.2 Million
39,987 Added 9.01%
483,812 $26.6 Million
Q1 2020

Apr 21, 2020
BUY
$49.3 - $57.28 $6.62 Million - $7.7 Million
134,372 Added 43.42%
443,825 $24 Million
Q4 2019

Feb 12, 2020
BUY
$55.13 - $55.99 $1.11 Million - $1.13 Million
20,189 Added 6.98%
309,453 $17.2 Million
Q3 2019

Nov 07, 2019
BUY
$54.78 - $56.2 $2.09 Million - $2.15 Million
38,178 Added 15.21%
289,264 $16.1 Million
Q2 2019

Aug 06, 2019
BUY
$53.63 - $54.78 $793,563 - $810,579
14,797 Added 6.26%
251,086 $13.8 Million
Q1 2019

May 06, 2019
BUY
$52.61 - $53.86 $331,758 - $339,641
6,306 Added 2.74%
236,289 $12.7 Million
Q4 2018

Feb 11, 2019
BUY
$51.54 - $52.67 $2.47 Million - $2.53 Million
48,010 Added 26.38%
229,983 $12.1 Million
Q3 2018

Nov 14, 2018
SELL
$52.2 - $52.98 $4.72 Million - $4.79 Million
-90,409 Reduced 33.19%
181,973 $9.51 Million
Q2 2018

Aug 14, 2018
BUY
$52.09 - $52.79 $7,865 - $7,971
151 Added 0.06%
272,382 $14.3 Million
Q1 2018

May 14, 2018
BUY
$52.4 - $53.58 $2.28 Million - $2.33 Million
43,418 Added 18.98%
272,231 $14.3 Million
Q4 2017

Feb 14, 2018
BUY
$52.98 - $53.7 $2.06 Million - $2.09 Million
38,876 Added 20.47%
228,813 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
$53.22 - $53.36 $1.39 Million - $1.39 Million
26,134 Added 15.95%
189,937 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
163,803
163,803 $8.65 Million

Others Institutions Holding FMB

# of Institutions
327
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
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More about FMB
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