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

Raymond James & Associates

$146 Billion
Q1 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 462,045 shares of FXN stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,045

Previous 609,697 24.22%

Holding current value

$8.28 Million

Previous $10.2 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$15.73 - $18.73 $2.32 Million - $2.77 Million	-147,652 Reduced 24.22%	462,045 $8.65 Million
Q4 2023 Jan 16, 2024	BUY	$15.91 - $18.25 $593,840 - $681,181	37,325 Added 6.52%	609,697 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$15.29 - $18.06 $867,340 - $1.02 Million	-56,726 Reduced 9.02%	572,372 $9.97 Million
Q2 2023 Jul 25, 2023	SELL	$14.3 - $16.14 $5.99 Million - $6.76 Million	-418,783 Reduced 39.96%	629,098 $9.84 Million
Q1 2023 Apr 14, 2023	SELL	$14.58 - $17.78 $14.8 Million - $18.1 Million	-1,017,785 Reduced 49.27%	1,047,881 $16.3 Million

Q4 2022 Feb 08, 2023	BUY	$16.77 - $19.4 $3.66 Million - $4.23 Million	218,019 Added 11.8%	2,065,666 $35.3 Million
Q3 2022 Oct 25, 2022	BUY	$14.03 - $18.3 $1.05 Million - $1.38 Million	75,148 Added 4.24%	1,847,647 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $5.18 Million - $6.63 Million	354,039 Added 24.96%	1,772,499 $26.2 Million
Q1 2022 May 11, 2022	BUY	$12.26 - $16.37 $2.61 Million - $3.48 Million	212,611 Added 17.63%	1,418,460 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$11.4 - $13.05 $1.41 Million - $1.61 Million	-123,747 Reduced 9.31%	1,205,849 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$9.56 - $11.67 $64,530 - $78,772	-6,750 Reduced 0.51%	1,329,596 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.6 - $11.59 $198,720 - $239,913	20,700 Added 1.57%	1,336,346 $15.2 Million
Q1 2021 May 14, 2021	BUY	$7.94 - $11.0 $6.49 Million - $8.98 Million	816,778 Added 163.73%	1,315,646 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $2.06 Million - $3.13 Million	374,111 Added 299.87%	498,868 $3.95 Million
Q3 2020 Nov 04, 2020	SELL	$5.49 - $7.24 $4.76 Million - $6.27 Million	-866,404 Reduced 87.41%	124,757 $699,000
Q2 2020 Jul 28, 2020	BUY	$3.76 - $8.99 $3.44 Million - $8.22 Million	914,245 Added 1188.63%	991,161 $6.51 Million
Q1 2020 Apr 21, 2020	SELL	$3.45 - $10.81 $144,306 - $452,160	-41,828 Reduced 35.23%	76,916 $306,000
Q4 2019 Feb 12, 2020	BUY	$9.06 - $10.6 $79,972 - $93,566	8,827 Added 8.03%	118,744 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$8.94 - $11.5 $1.48 Million - $1.91 Million	-165,873 Reduced 60.14%	109,917 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$10.44 - $13.78 $421,274 - $556,050	-40,352 Reduced 12.76%	275,790 $3.17 Million
Q1 2019 May 06, 2019	SELL	$11.72 - $13.55 $1.31 Million - $1.51 Million	-111,624 Reduced 26.09%	316,142 $4.09 Million
Q4 2018 Feb 11, 2019	SELL	$10.71 - $18.18 $10.5 Million - $17.9 Million	-984,379 Reduced 69.71%	427,766 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$16.09 - $17.69 $1.5 Million - $1.65 Million	93,349 Added 7.08%	1,412,145 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $10 Million - $12.6 Million	718,898 Added 119.84%	1,318,796 $22.3 Million
Q1 2018 May 14, 2018	BUY	$13.33 - $16.43 $810,330 - $998,779	60,790 Added 11.28%	599,898 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$13.63 - $15.64 $1.18 Million - $1.35 Million	86,507 Added 19.11%	539,108 $8.35 Million
Q3 2017 Nov 13, 2017	SELL	$14.27 - $14.35 $686,972 - $690,823	-48,141 Reduced 9.61%	452,601 $6.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,742	500,742 $6.67 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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