Raymond James & Associates First Trust Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 518,793 shares of FTHI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,793

Previous 503,036 3.13%

Holding current value

$12.1 Million

Previous $11.3 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.47 - $23.16 $338,302 - $364,932	15,757 Added 3.13%	518,793 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.75 - $22.62 $426,800 - $443,872	19,623 Added 4.06%	503,036 $11.3 Million
Q1 2024 Apr 22, 2024	BUY	$21.27 - $22.53 $189,579 - $200,809	8,913 Added 1.88%	483,413 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$19.64 - $21.52 $925,436 - $1.01 Million	47,120 Added 11.03%	474,500 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$20.27 - $21.3 $1.29 Million - $1.35 Million	63,594 Added 17.48%	427,380 $8.72 Million
Q2 2023 Jul 25, 2023	BUY	$19.94 - $21.13 $1.08 Million - $1.14 Million	54,136 Added 17.48%	363,786 $7.65 Million
Q1 2023 Apr 14, 2023	BUY	$19.35 - $20.57 $4.44 Million - $4.72 Million	229,688 Added 287.25%	309,650 $6.24 Million
Q4 2022 Feb 08, 2023	BUY	$18.48 - $20.21 $77,579 - $84,841	4,198 Added 5.54%	79,962 $1.55 Million
Q3 2022 Oct 25, 2022	BUY	$18.46 - $21.59 $963,372 - $1.13 Million	52,187 Added 221.35%	75,764 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.74 - $23.21 $35,926 - $42,242	-1,820 Reduced 7.17%	23,577 $472,000
Q1 2022 May 11, 2022	BUY	$21.32 - $23.15 $1,236 - $1,342	58 Added 0.23%	25,397 $582,000
Q4 2021 Feb 08, 2022	BUY	$21.27 - $22.73 $11,762 - $12,569	553 Added 2.23%	25,339 $557,000
Q3 2021 Nov 02, 2021	BUY	$20.85 - $22.05 $24,186 - $25,578	1,160 Added 4.91%	24,786 $532,000
Q2 2021 Aug 11, 2021	SELL	$21.15 - $22.43 $41,094 - $43,581	-1,943 Reduced 7.6%	23,626 $518,000
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $4,607 - $4,913	228 Added 0.9%	25,569 $540,000
Q4 2020 Feb 12, 2021	SELL	$18.66 - $20.36 $154,747 - $168,845	-8,293 Reduced 24.66%	25,341 $511,000
Q3 2020 Nov 04, 2020	SELL	$18.71 - $20.18 $292,493 - $315,473	-15,633 Reduced 31.73%	33,634 $645,000
Q2 2020 Jul 28, 2020	SELL	$16.64 - $19.81 $72,001 - $85,717	-4,327 Reduced 8.07%	49,267 $960,000
Q1 2020 Apr 21, 2020	SELL	$15.45 - $23.09 $69,756 - $104,251	-4,515 Reduced 7.77%	53,594 $924,000
Q4 2019 Feb 12, 2020	BUY	$21.9 - $22.86 $12,723 - $13,281	581 Added 1.01%	58,109 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$21.71 - $22.75 $418,178 - $438,210	19,262 Added 50.34%	57,528 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$21.35 - $22.45 $57,346 - $60,300	2,686 Added 7.55%	38,266 $855,000
Q1 2019 May 06, 2019	BUY	$19.96 - $22.27 $165,308 - $184,440	8,282 Added 30.34%	35,580 $773,000
Q4 2018 Feb 11, 2019	SELL	$19.24 - $23.32 $1.95 Million - $2.36 Million	-101,151 Reduced 78.75%	27,298 $551,000
Q3 2018 Nov 14, 2018	SELL	$22.58 - $23.57 $1.81 Million - $1.89 Million	-80,173 Reduced 38.43%	128,449 $3 Million
Q2 2018 Aug 14, 2018	SELL	$21.65 - $23.17 $825,124 - $883,055	-38,112 Reduced 15.45%	208,622 $4.74 Million
Q1 2018 May 14, 2018	BUY	$21.8 - $23.95 $5.07 Million - $5.57 Million	232,524 Added 1636.34%	246,734 $5.49 Million
Q4 2017 Feb 14, 2018	SELL	$22.56 - $23.37 $386,746 - $400,631	-17,143 Reduced 54.68%	14,210 $331,000
Q3 2017 Nov 13, 2017	BUY	$22.28 - $22.45 $49,483 - $49,861	2,221 Added 7.62%	31,353 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,132	29,132 $634,000

Others Institutions Holding FTHI

# of Institutions

174

Shares Held

34.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

More about FTHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Trust Exchange Traded Fd Transaction History