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

Raymond James & Associates

  • $146 Billion
  • Q1 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 5,927 shares of FPXI stock, worth $280,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,927
Previous 6,835 13.28%
Holding current value
$280,524
Previous $288,000 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$41.21 - $47.29 $37,418 - $42,939
-908 Reduced 13.28%
5,927 $273,000
Q4 2023

Jan 16, 2024
SELL
$36.59 - $42.27 $138,895 - $160,456
-3,796 Reduced 35.71%
6,835 $288,000
Q3 2023

Oct 24, 2023
SELL
$37.63 - $42.92 $125,759 - $143,438
-3,342 Reduced 23.92%
10,631 $408,000
Q2 2023

Jul 25, 2023
SELL
$38.17 - $41.4 $2.13 Million - $2.31 Million
-55,827 Reduced 79.98%
13,973 $548,000
Q1 2023

Apr 14, 2023
BUY
$37.95 - $42.28 $473,084 - $527,062
12,466 Added 21.74%
69,800 $2.85 Million
Q4 2022

Feb 08, 2023
SELL
$35.48 - $40.11 $259,961 - $293,885
-7,327 Reduced 11.33%
57,334 $2.23 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-150,465 Reduced 69.94%
64,661 $2.31 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-27,469 Reduced 11.32%
215,126 $9.32 Million
Q1 2022

May 11, 2022
SELL
N/A
-203,654 Reduced 45.64%
242,595 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
60,087 Added 15.56%
446,249 $25.7 Million
Q3 2021

Nov 02, 2021
BUY
N/A
7,053 Added 1.86%
386,162 $24.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
15,758 Added 4.34%
379,109 $25.9 Million
Q1 2021

May 14, 2021
BUY
N/A
134,907 Added 59.05%
363,351 $24 Million
Q4 2020

Feb 12, 2021
BUY
N/A
72,209 Added 46.22%
228,444 $15.7 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-26,993 Reduced 14.73%
156,235 $8.88 Million
Q2 2020

Jul 28, 2020
BUY
N/A
54,876 Added 42.75%
183,228 $9.29 Million
Q1 2020

Apr 21, 2020
BUY
N/A
22,260 Added 20.98%
128,352 $4.71 Million
Q4 2019

Feb 12, 2020
BUY
N/A
90,592 Added 584.46%
106,092 $4.27 Million
Q3 2019

Nov 07, 2019
BUY
N/A
15,500 New
15,500 $563,000

Others Institutions Holding FPXI

# of Institutions
90
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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