Raymond James & Associates First Tr ETF Vi Nasdaq Food & Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$23.26 - $24.86 $124,324 - $132,876	-5,345 Reduced 35.86%	9,562 $237,000
Q4 2023 Jan 16, 2024	SELL	$21.68 - $24.72 $759,125 - $865,570	-35,015 Reduced 70.14%	14,907 $361,000
Q3 2023 Oct 24, 2023	SELL	$23.66 - $26.91 $5.33 Million - $6.07 Million	-225,485 Reduced 81.87%	49,922 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$25.98 - $27.92 $21,017 - $22,587	809 Added 0.29%	275,407 $7.22 Million
Q1 2023 Apr 14, 2023	SELL	$25.76 - $27.24 $625,478 - $661,414	-24,281 Reduced 8.12%	274,598 $7.38 Million
Q4 2022 Feb 08, 2023	SELL	$24.86 - $28.24 $480,568 - $545,907	-19,331 Reduced 6.07%	298,879 $8.08 Million
Q3 2022 Oct 25, 2022	SELL	$24.84 - $27.96 $2.55 Million - $2.87 Million	-102,720 Reduced 24.4%	318,210 $7.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $28.98 $9.43 Million - $11 Million	380,102 Added 930.98%	420,930 $10.8 Million
Q1 2022 May 11, 2022	BUY	$25.67 - $27.08 $175,377 - $185,010	6,832 Added 20.1%	40,828 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$24.0 - $25.88 $815,904 - $879,816	33,996 New	33,996 $880,000
Q4 2017 Feb 14, 2018	SELL	$19.42 - $21.02 $324,585 - $351,328	-16,714 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.55 - $19.75 $372,603 - $376,415	-19,059 Reduced 53.28%	16,714 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,773	35,773 $719,000

Others Institutions Holding FTXG

# of Institutions

28

Shares Held

539K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ FOOD &

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