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

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$28.57 - $32.21 $21,084 - $23,770	-738 Reduced 4.87%	14,416 $464,000
Q4 2023 Jan 16, 2024	SELL	$24.76 - $30.37 $71,457 - $87,647	-2,886 Reduced 16.0%	15,154 $454,000
Q3 2023 Oct 24, 2023	SELL	$27.65 - $31.2 $53,889 - $60,808	-1,949 Reduced 9.75%	18,040 $507,000
Q2 2023 Jul 25, 2023	SELL	$25.44 - $29.77 $99,012 - $115,864	-3,892 Reduced 16.3%	19,989 $595,000
Q1 2023 Apr 14, 2023	SELL	$25.29 - $29.88 $213,902 - $252,725	-8,458 Reduced 26.15%	23,881 $649,000
Q4 2022 Feb 08, 2023	SELL	$23.76 - $27.86 $175,443 - $205,718	-7,384 Reduced 18.59%	32,339 $815,000
Q3 2022 Oct 25, 2022	SELL	$23.37 - $30.37 $172,330 - $223,948	-7,374 Reduced 15.66%	39,723 $928,000
Q2 2022 Aug 12, 2022	SELL	$25.12 - $31.16 $4.75 Million - $5.9 Million	-189,199 Reduced 80.07%	47,097 $1.19 Million
Q1 2022 May 11, 2022	SELL	$29.48 - $35.94 $7.89 Million - $9.62 Million	-267,714 Reduced 53.12%	236,296 $7.64 Million
Q4 2021 Feb 08, 2022	SELL	$31.01 - $35.96 $436,465 - $506,137	-14,075 Reduced 2.72%	504,010 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$30.7 - $34.06 $201,729 - $223,808	6,571 Added 1.28%	518,085 $16 Million
Q2 2021 Aug 11, 2021	BUY	$32.52 - $35.12 $3.29 Million - $3.56 Million	101,258 Added 24.68%	511,514 $17.4 Million
Q1 2021 May 14, 2021	BUY	$27.55 - $32.92 $920,362 - $1.1 Million	33,407 Added 8.86%	410,256 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.32 - $28.49 $3.32 Million - $4.05 Million	142,155 Added 60.57%	376,849 $10.6 Million
Q3 2020 Nov 04, 2020	BUY	$19.19 - $24.74 $4.5 Million - $5.81 Million	234,694 New	234,694 $5.48 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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