Raymond James & Associates First Tr Exchange Traded Fd Fi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James & Associates holds 275,556 shares of FXL stock, worth $45.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,556

Previous 275,271 0.1%

Holding current value

$45.3 Million

Previous $37.5 Million 1.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$122.48 - $142.51 $34,906 - $40,615	285 Added 0.1%	275,556 $38.2 Million
Q2 2024 Jul 19, 2024	BUY	$123.54 - $136.26 $3.84 Million - $4.24 Million	31,111 Added 12.74%	275,271 $37.5 Million
Q1 2024 Apr 22, 2024	SELL	$122.15 - $138.57 $6.6 Million - $7.49 Million	-54,065 Reduced 18.13%	244,160 $32.9 Million
Q4 2023 Jan 16, 2024	BUY	$104.07 - $129.36 $10 Million - $12.4 Million	96,113 Added 47.55%	298,225 $38.2 Million
Q3 2023 Oct 24, 2023	SELL	$107.71 - $121.01 $1.32 Million - $1.49 Million	-12,275 Reduced 5.73%	202,112 $22.5 Million
Q2 2023 Jul 25, 2023	SELL	$96.27 - $115.04 $1.84 Million - $2.2 Million	-19,149 Reduced 8.2%	214,387 $24.7 Million
Q1 2023 Apr 14, 2023	SELL	$91.07 - $107.48 $232,319 - $274,181	-2,551 Reduced 1.08%	233,536 $24.6 Million
Q4 2022 Feb 08, 2023	SELL	$84.85 - $98.36 $3.44 Million - $3.99 Million	-40,580 Reduced 14.67%	236,087 $21.6 Million
Q3 2022 Oct 25, 2022	BUY	$86.7 - $108.72 $441,389 - $553,493	5,091 Added 1.87%	276,667 $24 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $8.04 Million - $10.3 Million	-88,096 Reduced 24.49%	271,576 $25.6 Million
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $5.75 Million - $7.22 Million	-54,951 Reduced 13.25%	359,672 $41.8 Million
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $3.67 Million - $4.17 Million	-30,155 Reduced 6.78%	414,623 $54.7 Million
Q3 2021 Nov 02, 2021	SELL	$119.66 - $130.05 $313,748 - $340,991	-2,622 Reduced 0.59%	444,778 $54.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.97 - $125.18 $1.13 Million - $1.29 Million	10,267 Added 2.35%	447,400 $55.5 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $1.99 Million - $2.35 Million	-18,844 Reduced 4.13%	437,133 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $666,226 - $846,656	7,419 Added 1.65%	455,977 $51 Million
Q3 2020 Nov 04, 2020	SELL	$83.3 - $96.73 $1.23 Million - $1.42 Million	-14,713 Reduced 3.18%	448,558 $40.8 Million
Q2 2020 Jul 28, 2020	SELL	$55.71 - $83.39 $7.53 Million - $11.3 Million	-135,237 Reduced 22.6%	463,271 $38.6 Million
Q1 2020 Apr 21, 2020	SELL	$51.51 - $78.0 $6.02 Million - $9.12 Million	-116,928 Reduced 16.34%	598,508 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $2.12 Million - $2.45 Million	-33,449 Reduced 4.47%	715,436 $51.9 Million
Q3 2019 Nov 07, 2019	SELL	$64.56 - $67.06 $10.1 Million - $10.5 Million	-156,284 Reduced 17.27%	748,885 $48.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	101,185 Added 12.59%	905,169 $60.2 Million
Q1 2019 May 06, 2019	BUY	N/A	73,469 Added 10.06%	803,984 $51.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-185,507 Reduced 20.25%	730,515 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	219,317 Added 31.48%	916,022 $58.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,858 Added 1.73%	696,705 $39.2 Million
Q1 2018 May 14, 2018	BUY	N/A	31,325 Added 4.79%	684,847 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	403,447 Added 161.33%	653,522 $33.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-53,381 Reduced 17.59%	250,075 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,456	303,456 $13.2 Million

Others Institutions Holding FXL

# of Institutions

279

Shares Held

5.79M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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