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 $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,003

Previous 381,767 0.46%

Holding current value

$19.4 Million

Previous $19.5 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

31.1M

Call Options Held

Put Options Held

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