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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Raymond James & Associates holds 99,282 shares of FXU stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,282

Previous 103,764 4.32%

Holding current value

$4 Million

Previous $3.43 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.72 - $38.48 $146,651 - $172,467	-4,482 Reduced 4.32%	99,282 $3.82 Million
Q2 2024 Jul 19, 2024	SELL	$30.78 - $35.11 $73,441 - $83,772	-2,386 Reduced 2.25%	103,764 $3.43 Million
Q1 2024 Apr 22, 2024	BUY	$29.58 - $32.46 $49,546 - $54,370	1,675 Added 1.6%	106,150 $3.45 Million
Q4 2023 Jan 16, 2024	SELL	$27.35 - $32.17 $2.24 Million - $2.63 Million	-81,836 Reduced 43.92%	104,475 $3.31 Million
Q3 2023 Oct 24, 2023	SELL	$28.55 - $33.42 $172,955 - $202,458	-6,058 Reduced 3.15%	186,311 $5.32 Million
Q2 2023 Jul 25, 2023	BUY	$31.06 - $33.61 $1.94 Million - $2.1 Million	62,356 Added 47.96%	192,369 $6.12 Million
Q1 2023 Apr 14, 2023	SELL	$30.82 - $33.97 $432,404 - $476,599	-14,030 Reduced 9.74%	130,013 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$29.52 - $34.44 $2.54 Million - $2.96 Million	-85,997 Reduced 37.38%	144,043 $4.78 Million
Q3 2022 Oct 25, 2022	BUY	$30.55 - $36.1 $4.73 Million - $5.59 Million	154,714 Added 205.39%	230,040 $7.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $265,925 - $311,010	8,823 Added 13.27%	75,326 $2.43 Million
Q1 2022 May 11, 2022	BUY	$30.14 - $34.01 $72,999 - $82,372	2,422 Added 3.78%	66,503 $2.26 Million
Q4 2021 Feb 08, 2022	SELL	$29.61 - $32.69 $267,852 - $295,713	-9,046 Reduced 12.37%	64,081 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$29.53 - $32.26 $301,767 - $329,664	10,219 Added 16.24%	73,127 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$29.81 - $31.46 $87,045 - $91,863	-2,920 Reduced 4.44%	62,908 $1.88 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $29.93 $544,697 - $610,362	-20,393 Reduced 23.65%	65,828 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $302,560 - $339,782	-11,383 Reduced 11.66%	86,221 $2.45 Million
Q3 2020 Nov 04, 2020	SELL	$25.68 - $27.93 $241,520 - $262,681	-9,405 Reduced 8.79%	97,604 $2.58 Million
Q2 2020 Jul 28, 2020	SELL	$23.06 - $29.3 $7.43 Million - $9.44 Million	-322,281 Reduced 75.07%	107,009 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$20.75 - $31.83 $3.11 Million - $4.78 Million	-150,073 Reduced 25.9%	429,290 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$28.48 - $29.58 $5.12 Million - $5.32 Million	-179,724 Reduced 23.68%	579,363 $16.9 Million
Q3 2019 Nov 07, 2019	SELL	$27.87 - $29.95 $3.2 Million - $3.44 Million	-114,910 Reduced 13.15%	759,087 $22.5 Million
Q2 2019 Aug 06, 2019	BUY	$27.79 - $29.61 $10.7 Million - $11.4 Million	385,298 Added 78.84%	873,997 $25.1 Million
Q1 2019 May 06, 2019	SELL	$26.58 - $28.91 $2.58 Million - $2.8 Million	-96,919 Reduced 16.55%	488,699 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$25.97 - $28.86 $528,099 - $586,868	-20,335 Reduced 3.36%	585,618 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.93 - $28.24 $1.26 Million - $1.37 Million	-48,599 Reduced 7.42%	605,953 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.97 - $26.44 $953,154 - $1.01 Million	38,172 Added 6.19%	654,552 $17.1 Million
Q1 2018 May 14, 2018	BUY	$23.56 - $26.06 $922,044 - $1.02 Million	39,136 Added 6.78%	616,380 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.77 - $27.62 $24.6 Million - $26.4 Million	-956,187 Reduced 62.36%	577,244 $15 Million
Q3 2017 Nov 13, 2017	SELL	$27.02 - $27.39 $5.45 Million - $5.53 Million	-201,859 Reduced 11.63%	1,533,431 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,735,290	1,735,290 $47.1 Million

Others Institutions Holding FXU

# of Institutions

144

Shares Held

6.37M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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