Raymond James & Associates First Tr ETF Iii Instl Pfd Sec Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Raymond James & Associates holds 511,074 shares of FPEI stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,074

Previous 515,048 0.77%

Holding current value

$9.65 Million

Previous $9.38 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$17.91 - $18.43 $71,174 - $73,240	-3,974 Reduced 0.77%	511,074 $9.39 Million
Q1 2024 Apr 22, 2024	BUY	$17.7 - $18.26 $341,273 - $352,071	19,281 Added 3.89%	515,048 $9.38 Million
Q4 2023 Jan 16, 2024	SELL	$16.46 - $17.9 $506,408 - $550,711	-30,766 Reduced 5.84%	495,767 $8.84 Million
Q3 2023 Oct 24, 2023	BUY	$16.82 - $17.25 $74,495 - $76,400	4,429 Added 0.85%	526,533 $8.89 Million
Q2 2023 Jul 25, 2023	SELL	$16.43 - $16.99 $326,135 - $337,251	-19,850 Reduced 3.66%	522,104 $8.8 Million
Q1 2023 Apr 14, 2023	SELL	$16.1 - $18.84 $1.21 Million - $1.42 Million	-75,245 Reduced 12.19%	541,954 $9.08 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.04 $63,283 - $66,567	3,690 Added 0.6%	617,199 $11 Million
Q3 2022 Oct 25, 2022	SELL	$17.15 - $18.66 $822,959 - $895,418	-47,986 Reduced 7.25%	613,509 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $4.45 Million - $4.89 Million	251,045 Added 61.16%	661,495 $11.7 Million
Q1 2022 May 11, 2022	BUY	$19.06 - $20.42 $1.94 Million - $2.08 Million	101,782 Added 32.97%	410,450 $7.96 Million
Q4 2021 Feb 08, 2022	BUY	$20.26 - $20.68 $1.32 Million - $1.34 Million	65,009 Added 26.68%	308,668 $6.3 Million
Q3 2021 Nov 02, 2021	BUY	$20.65 - $20.85 $579,996 - $585,613	28,087 Added 13.03%	243,659 $5.03 Million
Q2 2021 Aug 11, 2021	BUY	$20.31 - $20.67 $156,204 - $158,972	7,691 Added 3.7%	215,572 $4.46 Million
Q1 2021 May 14, 2021	SELL	$20.13 - $20.61 $308,431 - $315,786	-15,322 Reduced 6.86%	207,881 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$19.35 - $20.41 $204,355 - $215,550	-10,561 Reduced 4.52%	223,203 $4.55 Million
Q3 2020 Nov 04, 2020	SELL	$18.78 - $19.69 $2.63 Million - $2.75 Million	-139,825 Reduced 37.43%	233,764 $4.53 Million
Q2 2020 Jul 28, 2020	BUY	$16.41 - $18.98 $1.79 Million - $2.07 Million	109,108 Added 41.25%	373,589 $7.04 Million
Q1 2020 Apr 21, 2020	BUY	$14.8 - $20.49 $1.2 Million - $1.67 Million	81,354 Added 44.42%	264,481 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$19.64 - $20.11 $741,115 - $758,850	37,735 Added 25.95%	183,127 $3.67 Million
Q3 2019 Nov 07, 2019	BUY	$19.62 - $19.74 $453,987 - $456,763	23,139 Added 18.93%	145,392 $2.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,383 Added 18.84%	122,253 $2.37 Million
Q1 2019 May 06, 2019	BUY	N/A	49,132 Added 91.43%	102,870 $1.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	53,738 New	53,738 $980,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Raymond James & Associates First Tr ETF Iii Instl Pfd Sec Transaction History