Raymond James & Associates First Trust Mortgage Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.51 - $12.44 $8,517 - $9,205	-740 Reduced 5.06%	13,876 $162,000
Q1 2022 May 11, 2022	BUY	$12.32 - $13.61 $1,084 - $1,197	88 Added 0.61%	14,616 $181,000
Q4 2021 Feb 08, 2022	BUY	$13.2 - $13.85 $1,122 - $1,177	85 Added 0.59%	14,528 $198,000
Q3 2021 Nov 02, 2021	SELL	$13.71 - $14.01 $1,535 - $1,569	-112 Reduced 0.77%	14,443 $199,000
Q2 2021 Aug 11, 2021	BUY	$13.42 - $13.81 $1,167 - $1,201	87 Added 0.6%	14,555 $201,000
Q1 2021 May 14, 2021	BUY	$13.3 - $13.97 $35,032 - $36,796	2,634 Added 22.26%	14,468 $194,000
Q4 2020 Feb 12, 2021	BUY	$13.3 - $13.96 $1,130 - $1,186	85 Added 0.72%	11,834 $165,000
Q3 2020 Nov 04, 2020	BUY	$13.43 - $13.87 $1,007 - $1,040	75 Added 0.64%	11,749 $160,000
Q2 2020 Jul 28, 2020	BUY	$12.54 - $13.89 $953 - $1,055	76 Added 0.66%	11,674 $161,000
Q1 2020 Apr 21, 2020	BUY	$12.66 - $14.44 $1,025 - $1,169	81 Added 0.7%	11,598 $147,000
Q4 2019 Feb 12, 2020	BUY	$13.8 - $14.11 $1,214 - $1,241	88 Added 0.77%	11,517 $161,000
Q3 2019 Nov 07, 2019	SELL	$13.28 - $14.06 $13,040 - $13,806	-982 Reduced 7.91%	11,429 $160,000
Q2 2019 Aug 06, 2019	BUY	$13.35 - $14.06 $1,041 - $1,096	78 Added 0.63%	12,411 $173,000
Q1 2019 May 06, 2019	BUY	$13.11 - $13.54 $957 - $988	73 Added 0.6%	12,333 $167,000
Q4 2018 Feb 11, 2019	BUY	$12.98 - $13.48 $1,116 - $1,159	86 Added 0.71%	12,260 $160,000
Q3 2018 Nov 14, 2018	BUY	$13.2 - $13.5 $1,016 - $1,039	77 Added 0.64%	12,174 $163,000
Q2 2018 Aug 14, 2018	SELL	$13.32 - $13.99 $14,958 - $15,710	-1,123 Reduced 8.49%	12,097 $163,000
Q1 2018 May 14, 2018	BUY	$13.81 - $14.34 $1,063 - $1,104	77 Added 0.59%	13,220 $184,000
Q4 2017 Feb 14, 2018	BUY	$14.02 - $14.48 $10,865 - $11,222	775 Added 6.27%	13,143 $188,000
Q3 2017 Nov 13, 2017	SELL	$14.07 - $14.29 $30,644 - $31,123	-2,178 Reduced 14.97%	12,368 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,546	14,546 $206,000

Others Institutions Holding FMY

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About FIRST TRUST MORTGAGE INCOME FUND

Ticker FMY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...

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