Raymond James & Associates First Tr S&P Reit Index Fd Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Raymond James & Associates holds 8,798 shares of FRI stock, worth $238,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,798

Previous 9,581 8.17%

Holding current value

$238,161

Previous $249,000 9.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.82 - $25.88 $18,651 - $20,264	-783 Reduced 8.17%	8,798 $225,000
Q1 2024 Apr 22, 2024	SELL	$24.8 - $26.5 $25,023 - $26,738	-1,009 Reduced 9.53%	9,581 $249,000
Q4 2023 Jan 16, 2024	SELL	$21.37 - $26.67 $376,966 - $470,458	-17,640 Reduced 62.49%	10,590 $277,000
Q3 2023 Oct 24, 2023	SELL	$22.58 - $25.8 $34,840 - $39,809	-1,543 Reduced 5.18%	28,230 $645,000
Q2 2023 Jul 25, 2023	SELL	$23.21 - $24.9 $392,991 - $421,606	-16,932 Reduced 36.25%	29,773 $732,000

Q1 2023 Apr 14, 2023	SELL	$22.66 - $27.24 $98,321 - $118,194	-4,339 Reduced 8.5%	46,705 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$23.48 - $25.53 $165,463 - $179,909	-7,047 Reduced 12.13%	51,044 $1.22 Million
Q3 2022 Oct 25, 2022	SELL	$23.86 - $28.91 $284,458 - $344,665	-11,922 Reduced 17.03%	58,091 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $905,897 - $1.18 Million	36,676 Added 110.02%	70,013 $1.8 Million
Q1 2022 May 11, 2022	BUY	$28.66 - $32.52 $514,647 - $583,961	17,957 Added 116.76%	33,337 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$28.49 - $32.6 $56 - $65	-2 Reduced 0.01%	15,380 $501,000
Q3 2021 Nov 02, 2021	BUY	$28.18 - $30.49 $36,380 - $39,362	1,291 Added 9.16%	15,382 $435,000
Q2 2021 Aug 11, 2021	BUY	$25.62 - $29.16 $109,243 - $124,338	4,264 Added 43.39%	14,091 $395,000
Q1 2021 May 14, 2021	BUY	$22.3 - $25.69 $200 - $231	9 Added 0.09%	9,827 $248,000
Q4 2020 Feb 12, 2021	SELL	$20.39 - $23.58 $88,451 - $102,290	-4,338 Reduced 30.64%	9,818 $228,000
Q3 2020 Nov 04, 2020	SELL	$20.37 - $22.34 $15,379 - $16,866	-755 Reduced 5.06%	14,156 $299,000
Q2 2020 Jul 28, 2020	SELL	$17.13 - $23.39 $4,967 - $6,783	-290 Reduced 1.91%	14,911 $312,000
Q1 2020 Apr 21, 2020	SELL	$15.54 - $27.83 $381,367 - $682,976	-24,541 Reduced 61.75%	15,201 $288,000
Q4 2019 Feb 12, 2020	BUY	$25.22 - $27.16 $83,730 - $90,171	3,320 Added 9.12%	39,742 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$24.85 - $26.64 $9,244 - $9,910	372 Added 1.03%	36,422 $970,000
Q2 2019 Aug 06, 2019	BUY	$24.11 - $25.89 $503,103 - $540,246	20,867 Added 137.44%	36,050 $899,000
Q1 2019 May 06, 2019	BUY	$21.08 - $24.99 $69,395 - $82,267	3,292 Added 27.68%	15,183 $378,000
Q4 2018 Feb 11, 2019	BUY	$20.79 - $24.26 $247,213 - $288,475	11,891 New	11,891 $257,000
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $225,340 - $252,092	-10,787 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.31 - $23.2 $11,982 - $13,688	590 Added 5.79%	10,787 $230,000
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $956,450 - $1.01 Million	-41,968 Reduced 80.45%	10,197 $237,000
Q3 2017 Nov 13, 2017	BUY	$23.08 - $23.32 $333,598 - $337,067	14,454 Added 38.33%	52,165 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,711	37,711 $876,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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Raymond James & Associates First Tr S&P Reit Index Fd Transaction History