Raymond James & Associates First Tr Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 244,658 shares of FXD stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,658

Previous 255,714 4.32%

Holding current value

$14.3 Million

Previous $15.3 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.55 - $63.72 $625,216 - $704,488	-11,056 Reduced 4.32%	244,658 $15.5 Million
Q2 2024 Jul 19, 2024	BUY	$58.3 - $64.09 $37,486 - $41,209	643 Added 0.25%	255,714 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$56.49 - $64.54 $1.32 Million - $1.51 Million	23,333 Added 10.07%	255,071 $16.5 Million
Q4 2023 Jan 16, 2024	SELL	$46.79 - $59.42 $2.17 Million - $2.75 Million	-46,293 Reduced 16.65%	231,738 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $58.14 $577,056 - $671,807	11,555 Added 4.34%	278,031 $14.2 Million
Q2 2023 Jul 25, 2023	BUY	$49.26 - $55.21 $1.64 Million - $1.84 Million	33,286 Added 14.27%	266,476 $14.7 Million
Q1 2023 Apr 14, 2023	BUY	$48.15 - $56.93 $4.7 Million - $5.56 Million	97,606 Added 71.99%	233,190 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$44.2 - $51.87 $192,446 - $225,841	-4,354 Reduced 3.11%	135,584 $6.53 Million
Q3 2022 Oct 25, 2022	SELL	$43.02 - $53.09 $1.15 Million - $1.42 Million	-26,661 Reduced 16.0%	139,938 $6.02 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $16.6 Million - $21 Million	-378,081 Reduced 69.41%	166,599 $7.45 Million
Q1 2022 May 11, 2022	SELL	$51.73 - $62.62 $910,654 - $1.1 Million	-17,604 Reduced 3.13%	544,680 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$58.25 - $65.57 $7.25 Million - $8.16 Million	124,469 Added 28.43%	562,284 $34.9 Million
Q3 2021 Nov 02, 2021	BUY	$58.02 - $62.89 $380,321 - $412,243	6,555 Added 1.52%	437,815 $25.9 Million
Q2 2021 Aug 11, 2021	SELL	$58.03 - $61.76 $91,455 - $97,333	-1,576 Reduced 0.36%	431,260 $26.2 Million
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $1.38 Million - $1.69 Million	27,688 Added 6.83%	432,836 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $1.84 Million - $2.22 Million	43,354 Added 11.98%	405,148 $20.6 Million
Q3 2020 Nov 04, 2020	BUY	$37.31 - $44.6 $877,755 - $1.05 Million	23,526 Added 6.95%	361,794 $15.4 Million
Q2 2020 Jul 28, 2020	BUY	$24.11 - $42.95 $5.15 Million - $9.18 Million	213,768 Added 171.7%	338,268 $12.6 Million
Q1 2020 Apr 21, 2020	SELL	$23.18 - $45.94 $436,757 - $865,601	-18,842 Reduced 13.14%	124,500 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$40.53 - $45.6 $241,315 - $271,502	5,954 Added 4.33%	143,342 $6.5 Million
Q3 2019 Nov 07, 2019	SELL	$39.84 - $44.14 $324,496 - $359,520	-8,145 Reduced 5.6%	137,388 $5.78 Million
Q2 2019 Aug 06, 2019	SELL	$40.01 - $44.45 $57,894 - $64,319	-1,447 Reduced 0.98%	145,533 $6.23 Million
Q1 2019 May 06, 2019	SELL	$36.73 - $42.21 $865,946 - $995,142	-23,576 Reduced 13.82%	146,980 $6.19 Million
Q4 2018 Feb 11, 2019	SELL	$34.86 - $43.2 $5.97 Million - $7.4 Million	-171,195 Reduced 50.09%	170,556 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $2.85 Million - $2.99 Million	-67,937 Reduced 16.58%	341,751 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $1.61 Million - $1.77 Million	-40,191 Reduced 8.93%	409,688 $17.4 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $45.22 $1.93 Million - $2.18 Million	48,289 Added 12.02%	449,879 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $4.27 Million - $4.77 Million	112,178 Added 38.76%	401,590 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$38.09 - $38.44 $3.01 Million - $3.03 Million	-78,940 Reduced 21.43%	289,412 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,352	368,352 $13.6 Million

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Raymond James & Associates First Tr Exchange Traded Fd Transaction History