Raymond James & Associates First Tr ETF Iii Municipal Hig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Raymond James & Associates holds 129,197 shares of FMHI stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,197

Previous 128,111 0.85%

Holding current value

$6.28 Million

Previous $6.19 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.27 - $49.43 $52,421 - $53,680	1,086 Added 0.85%	129,197 $6.38 Million
Q2 2024 Jul 19, 2024	BUY	$47.4 - $48.65 $655,636 - $672,926	13,832 Added 12.1%	128,111 $6.19 Million
Q1 2024 Apr 22, 2024	SELL	$47.15 - $48.3 $178,745 - $183,105	-3,791 Reduced 3.21%	114,279 $5.51 Million
Q4 2023 Jan 16, 2024	BUY	$43.98 - $47.79 $1.58 Million - $1.71 Million	35,882 Added 43.66%	118,070 $5.63 Million
Q3 2023 Oct 24, 2023	SELL	$45.01 - $47.47 $621,633 - $655,608	-13,811 Reduced 14.39%	82,188 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$46.07 - $47.47 $490,138 - $505,033	10,639 Added 12.46%	95,999 $4.52 Million
Q1 2023 Apr 14, 2023	BUY	$46.34 - $47.99 $993,251 - $1.03 Million	21,434 Added 33.53%	85,360 $4 Million
Q4 2022 Feb 08, 2023	BUY	$44.32 - $47.32 $1.53 Million - $1.63 Million	34,544 Added 117.57%	63,926 $2.96 Million
Q3 2022 Oct 25, 2022	SELL	$45.33 - $49.41 $152,535 - $166,264	-3,365 Reduced 10.28%	29,382 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $533,198 - $584,375	-11,398 Reduced 25.82%	32,747 $1.56 Million
Q1 2022 May 11, 2022	BUY	$51.05 - $56.08 $50,080 - $55,014	981 Added 2.27%	44,145 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$55.28 - $56.19 $295,195 - $300,054	5,340 Added 14.12%	43,164 $2.42 Million
Q3 2021 Nov 02, 2021	BUY	$55.77 - $56.91 $368,918 - $376,459	6,615 Added 21.2%	37,824 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $56.37 $302,427 - $312,346	5,541 Added 21.59%	31,209 $1.76 Million
Q1 2021 May 14, 2021	BUY	$53.61 - $55.12 $90,922 - $93,483	1,696 Added 7.07%	25,668 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.66 - $53.81 $3,512 - $3,659	68 Added 0.28%	23,972 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$50.9 - $52.33 $73,652 - $75,721	1,447 Added 6.44%	23,904 $1.24 Million
Q2 2020 Jul 28, 2020	BUY	$47.28 - $50.86 $191,389 - $205,881	4,048 Added 21.99%	22,457 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$45.83 - $54.99 $843,684 - $1.01 Million	18,409 New	18,409 $904,000

Others Institutions Holding FMHI

# of Institutions

186

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

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.

Account

Raymond James & Associates First Tr ETF Iii Municipal Hig Transaction History