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

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Raymond James & Associates holds 9,562 shares of FTXG stock, worth $224,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,562
Previous 14,907 35.86%
Holding current value
$224,420
Previous $361,000 34.35%
% of portfolio
0.0%
Previous 0.0%

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
$26.58 - $28.24 $513,817 - $545,907
-19,331 Reduced 6.07%
298,879 $8.08 Million
Q3 2022

Oct 25, 2022
SELL
$25.34 - $27.96 $2.6 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
41
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

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