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 5,059 shares of FPXI stock, worth $241,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,059
Previous 5,562 9.04%
Holding current value
$241,567
Previous $261,000 6.51%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$43.21 - $49.0 $21,734 - $24,647
-503 Reduced 9.04%
5,059 $244,000
Q2 2024

Jul 19, 2024

SELL
$43.69 - $48.33 $15,946 - $17,640
-365 Reduced 6.16%
5,562 $261,000
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
$34.21 - $40.11 $250,656 - $293,885
-7,327 Reduced 11.33%
57,334 $2.23 Million
Q3 2022

Oct 25, 2022

SELL
$35.7 - $43.71 $5.37 Million - $6.58 Million
-150,465 Reduced 69.94%
64,661 $2.31 Million
Q2 2022

Aug 12, 2022

SELL
$41.28 - $50.73 $1.13 Million - $1.39 Million
-27,469 Reduced 11.32%
215,126 $9.32 Million
Q1 2022

May 11, 2022

SELL
$44.04 - $57.61 $8.97 Million - $11.7 Million
-203,654 Reduced 45.64%
242,595 $11.8 Million
Q4 2021

Feb 08, 2022

BUY
$56.15 - $67.06 $3.37 Million - $4.03 Million
60,087 Added 15.56%
446,249 $25.7 Million
Q3 2021

Nov 02, 2021

BUY
$63.82 - $70.19 $450,122 - $495,050
7,053 Added 1.86%
386,162 $24.7 Million
Q2 2021

Aug 11, 2021

BUY
$62.08 - $69.25 $978,256 - $1.09 Million
15,758 Added 4.34%
379,109 $25.9 Million
Q1 2021

May 14, 2021

BUY
$63.43 - $78.45 $8.56 Million - $10.6 Million
134,907 Added 59.05%
363,351 $24 Million
Q4 2020

Feb 12, 2021

BUY
$56.15 - $69.01 $4.05 Million - $4.98 Million
72,209 Added 46.22%
228,444 $15.7 Million
Q3 2020

Nov 04, 2020

SELL
$51.42 - $60.41 $1.39 Million - $1.63 Million
-26,993 Reduced 14.73%
156,235 $8.88 Million
Q2 2020

Jul 28, 2020

BUY
$35.11 - $51.64 $1.93 Million - $2.83 Million
54,876 Added 42.75%
183,228 $9.29 Million
Q1 2020

Apr 21, 2020

BUY
$31.54 - $43.2 $702,080 - $961,632
22,260 Added 20.98%
128,352 $4.71 Million
Q4 2019

Feb 12, 2020

BUY
$35.71 - $40.3 $3.24 Million - $3.65 Million
90,592 Added 584.46%
106,092 $4.27 Million
Q3 2019

Nov 07, 2019

BUY
$36.35 - $38.11 $563,425 - $590,705
15,500 New
15,500 $563,000

Others Institutions Holding FPXI

About FIRST TR EXCHANGE-TRADED FD II


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  • Sector ETFs
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