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 245,115 shares of FXO stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,115

Previous 256,379 4.39%

Holding current value

$12.9 Million

Previous $11.9 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.78 - $51.72 $515,665 - $582,574	-11,264 Reduced 4.39%	245,115 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$43.95 - $47.69 $3.05 Million - $3.31 Million	-69,327 Reduced 21.29%	256,379 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$42.44 - $47.52 $1.53 Million - $1.71 Million	35,969 Added 12.41%	325,706 $15.5 Million
Q4 2023 Jan 16, 2024	SELL	$35.41 - $43.72 $2.26 Million - $2.79 Million	-63,821 Reduced 18.05%	289,737 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $1.46 Million - $1.63 Million	-39,071 Reduced 9.95%	353,558 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$33.55 - $38.94 $10.4 Million - $12 Million	-308,565 Reduced 44.01%	392,629 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$35.18 - $46.46 $3.16 Million - $4.17 Million	89,687 Added 14.67%	701,194 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$37.54 - $43.96 $194,532 - $227,800	-5,182 Reduced 0.84%	611,507 $25 Million
Q3 2022 Oct 25, 2022	SELL	$36.81 - $44.48 $402,590 - $486,477	-10,937 Reduced 1.74%	616,689 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $7.56 Million - $9.27 Million	201,617 Added 47.33%	627,626 $24.4 Million
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $2.79 Million - $3.2 Million	65,827 Added 18.28%	426,009 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$44.17 - $48.6 $1.53 Million - $1.69 Million	34,691 Added 10.66%	360,182 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $941,807 - $1.05 Million	22,738 Added 7.51%	325,491 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $1.4 Million - $1.53 Million	33,418 Added 12.41%	302,753 $13.2 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $2.77 Million - $3.51 Million	81,778 Added 43.6%	269,335 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $511,351 - $687,416	-20,053 Reduced 9.66%	187,557 $6.43 Million
Q3 2020 Nov 04, 2020	SELL	$23.99 - $27.63 $590,393 - $679,974	-24,610 Reduced 10.6%	207,610 $5.27 Million
Q2 2020 Jul 28, 2020	SELL	$19.36 - $30.03 $2.05 Million - $3.18 Million	-105,811 Reduced 31.3%	232,220 $5.92 Million
Q1 2020 Apr 21, 2020	SELL	$17.78 - $34.56 $9.57 Million - $18.6 Million	-538,134 Reduced 61.42%	338,031 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $557,052 - $614,331	18,300 Added 2.13%	876,165 $29.4 Million
Q3 2019 Nov 07, 2019	BUY	$30.06 - $32.72 $15.3 Million - $16.7 Million	509,273 Added 146.09%	857,865 $27.3 Million
Q2 2019 Aug 06, 2019	SELL	$30.01 - $32.18 $2.12 Million - $2.27 Million	-70,591 Reduced 16.84%	348,592 $11 Million
Q1 2019 May 06, 2019	BUY	$26.79 - $31.16 $185,386 - $215,627	6,920 Added 1.68%	419,183 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $2.22 Million - $2.79 Million	-87,096 Reduced 17.44%	412,263 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $3.52 Million - $3.69 Million	-112,084 Reduced 18.33%	499,359 $16 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $2.56 Million - $2.74 Million	-84,047 Reduced 12.08%	611,443 $19.2 Million
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $1.3 Million - $1.44 Million	43,786 Added 6.72%	695,490 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $307,143 - $325,567	10,293 Added 1.6%	651,704 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $3.83 Million - $3.89 Million	130,954 Added 25.65%	641,411 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,457	510,457 $14.6 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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