Raymond James & Associates First Tr ETF Vi Nasdaq Oil & G Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Raymond James & Associates holds 73,411 shares of FTXN stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,411
Previous 75,066 2.2%
Holding current value
$2.07 Million
Previous $2.32 Million 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$28.19 - $31.47 $46,654 - $52,082
-1,655 Reduced 2.2%
73,411 $2.13 Million
Q2 2024

Jul 19, 2024
SELL
$29.77 - $33.62 $1.37 Million - $1.55 Million
-46,087 Reduced 38.04%
75,066 $2.32 Million
Q1 2024

Apr 22, 2024
SELL
$26.88 - $32.3 $3.37 Million - $4.05 Million
-125,349 Reduced 50.85%
121,153 $3.91 Million
Q4 2023

Jan 16, 2024
BUY
$27.22 - $30.96 $3.52 Million - $4.01 Million
129,463 Added 110.62%
246,502 $6.98 Million
Q3 2023

Oct 24, 2023
SELL
$25.65 - $31.02 $485,580 - $587,239
-18,931 Reduced 13.92%
117,039 $3.52 Million
Q2 2023

Jul 25, 2023
SELL
$24.83 - $28.24 $4.18 Million - $4.75 Million
-168,336 Reduced 55.32%
135,970 $3.58 Million
Q1 2023

Apr 14, 2023
SELL
$24.88 - $30.16 $6.94 Million - $8.42 Million
-279,132 Reduced 47.84%
304,306 $8.21 Million
Q4 2022

Feb 08, 2023
SELL
$25.96 - $31.59 $1.19 Million - $1.45 Million
-45,784 Reduced 7.28%
583,438 $16.3 Million
Q3 2022

Oct 25, 2022
SELL
$22.03 - $28.88 $1.23 Million - $1.61 Million
-55,616 Reduced 8.12%
629,222 $15.4 Million
Q2 2022

Aug 12, 2022
SELL
$23.35 - $31.7 $1.7 Million - $2.31 Million
-72,759 Reduced 9.6%
684,838 $16 Million
Q1 2022

May 11, 2022
BUY
$20.02 - $27.4 $4.4 Million - $6.02 Million
219,854 Added 40.88%
757,597 $20.1 Million
Q4 2021

Feb 08, 2022
BUY
$18.42 - $21.73 $8.42 Million - $9.94 Million
457,282 Added 568.33%
537,743 $10.5 Million
Q3 2021

Nov 02, 2021
SELL
$14.94 - $19.13 $8,799 - $11,267
-589 Reduced 0.73%
80,461 $1.53 Million
Q2 2021

Aug 11, 2021
BUY
$14.75 - $18.77 $64,649 - $82,268
4,383 Added 5.72%
81,050 $1.48 Million
Q1 2021

May 14, 2021
SELL
$11.71 - $16.76 $15,199 - $21,754
-1,298 Reduced 1.66%
76,667 $1.19 Million
Q4 2020

Feb 12, 2021
BUY
$8.96 - $12.65 $312,417 - $441,080
34,868 Added 80.91%
77,965 $906,000
Q3 2020

Nov 04, 2020
BUY
$9.32 - $12.06 $44,372 - $57,417
4,761 Added 12.42%
43,097 $402,000
Q2 2020

Jul 28, 2020
BUY
$7.57 - $14.15 $290,203 - $542,454
38,336 New
38,336 $414,000
Q1 2019

May 06, 2019
SELL
N/A
-19,791 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-208,798 Reduced 91.34%
19,791 $325,000
Q3 2018

Nov 14, 2018
BUY
N/A
98,480 Added 75.69%
228,589 $5.72 Million
Q2 2018

Aug 14, 2018
BUY
N/A
130,109 New
130,109 $3.22 Million

Others Institutions Holding FTXN

# of Institutions
89
Shares Held
7.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email