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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Raymond James & Associates holds 10,297 shares of FTXO stock, worth $309,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,297

Previous 10,790 4.57%

Holding current value

$309,321

Previous $286,000 4.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.37 - $29.92 $13,000 - $14,750	-493 Reduced 4.57%	10,297 $299,000
Q2 2024 Jul 19, 2024	SELL	$24.85 - $27.6 $36,007 - $39,992	-1,449 Reduced 11.84%	10,790 $286,000
Q1 2024 Apr 22, 2024	SELL	$23.99 - $27.14 $529,315 - $598,816	-22,064 Reduced 64.32%	12,239 $332,000
Q4 2023 Jan 16, 2024	SELL	$19.02 - $25.79 $498,266 - $675,620	-26,197 Reduced 43.3%	34,303 $866,000
Q3 2023 Oct 24, 2023	BUY	$20.36 - $23.79 $158,380 - $185,062	7,779 Added 14.76%	60,500 $1.25 Million
Q2 2023 Jul 25, 2023	BUY	$19.09 - $22.23 $11,740 - $13,671	615 Added 1.18%	52,721 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$20.22 - $29.5 $152,357 - $222,282	-7,535 Reduced 12.63%	52,106 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$25.59 - $29.26 $202,698 - $231,768	7,921 Added 15.32%	59,641 $1.56 Million
Q3 2022 Oct 25, 2022	BUY	$25.42 - $30.45 $8,058 - $9,652	317 Added 0.62%	51,720 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $286,826 - $349,059	-11,113 Reduced 17.78%	51,403 $1.34 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $37.0 $161,247 - $192,955	5,215 Added 9.1%	62,516 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$31.33 - $35.32 $135,596 - $152,864	-4,328 Reduced 7.02%	57,301 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$28.6 - $33.29 $422,422 - $491,693	-14,770 Reduced 19.33%	61,629 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$29.65 - $33.49 $800,194 - $903,828	26,988 Added 54.62%	76,399 $2.37 Million
Q1 2021 May 14, 2021	BUY	$23.69 - $32.43 $216,408 - $296,248	9,135 Added 22.68%	49,411 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$16.94 - $23.77 $4.18 Million - $5.86 Million	-246,487 Reduced 85.95%	40,276 $958,000
Q3 2020 Nov 04, 2020	BUY	$16.08 - $19.05 $4.3 Million - $5.09 Million	267,266 Added 1370.81%	286,763 $4.85 Million
Q2 2020 Jul 28, 2020	SELL	$14.16 - $21.61 $116,635 - $178,001	-8,237 Reduced 29.7%	19,497 $346,000
Q1 2020 Apr 21, 2020	SELL	$13.58 - $28.33 $231,769 - $483,508	-17,067 Reduced 38.1%	27,734 $434,000
Q4 2019 Feb 12, 2020	SELL	$24.29 - $28.47 $203,865 - $238,948	-8,393 Reduced 15.78%	44,801 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$23.14 - $26.59 $589,445 - $677,327	-25,473 Reduced 32.38%	53,194 $1.36 Million
Q2 2019 Aug 06, 2019	SELL	$23.92 - $26.77 $1.24 Million - $1.38 Million	-51,669 Reduced 39.64%	78,667 $1.99 Million
Q1 2019 May 06, 2019	SELL	$22.51 - $26.74 $206,371 - $245,152	-9,168 Reduced 6.57%	130,336 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$21.01 - $28.52 $5.17 Million - $7.01 Million	-245,942 Reduced 63.81%	139,504 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$27.89 - $30.24 $23.1 Million - $25.1 Million	-829,250 Reduced 68.27%	385,446 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $1.12 Million - $1.22 Million	39,396 Added 3.35%	1,214,696 $34.6 Million
Q1 2018 May 14, 2018	BUY	$28.86 - $32.18 $5.71 Million - $6.37 Million	197,938 Added 20.25%	1,175,300 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $29.77 $508,546 - $561,551	18,863 Added 1.97%	977,362 $28.7 Million
Q3 2017 Nov 13, 2017	SELL	$26.91 - $27.62 $558,301 - $573,032	-20,747 Reduced 2.12%	958,499 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,246	979,246 $25.9 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

3.98M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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 Tr ETF Vi Nasdaq Bk ETF Transaction History