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 71,320 shares of FXZ stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,320

Previous 75,602 5.66%

Holding current value

$4.31 Million

Previous $4.9 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.2 - $67.95 $262,058 - $290,961	-4,282 Reduced 5.66%	71,320 $4.78 Million
Q2 2024 Jul 19, 2024	SELL	$64.71 - $72.04 $3.72 Million - $4.15 Million	-57,541 Reduced 43.22%	75,602 $4.9 Million
Q1 2024 Apr 22, 2024	SELL	$63.57 - $71.34 $4.21 Million - $4.73 Million	-66,285 Reduced 33.24%	133,143 $9.5 Million
Q4 2023 Jan 16, 2024	SELL	$58.78 - $70.0 $5.26 Million - $6.27 Million	-89,511 Reduced 30.98%	199,428 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$61.87 - $68.17 $5.29 Million - $5.83 Million	-85,532 Reduced 22.84%	288,939 $18.2 Million

Q2 2023 Jul 25, 2023	SELL	$57.64 - $65.59 $5.1 Million - $5.81 Million	-88,505 Reduced 19.12%	374,471 $24 Million
Q1 2023 Apr 14, 2023	BUY	$60.62 - $71.94 $3.14 Million - $3.73 Million	51,810 Added 12.6%	462,976 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$53.53 - $65.39 $8.52 Million - $10.4 Million	-159,124 Reduced 27.9%	411,166 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$50.77 - $65.56 $6.22 Million - $8.03 Million	-122,436 Reduced 17.67%	570,290 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $13.6 Million - $18.1 Million	242,684 Added 53.92%	692,726 $39.2 Million
Q1 2022 May 11, 2022	BUY	$57.51 - $73.35 $12.4 Million - $15.8 Million	215,584 Added 91.95%	450,042 $32.2 Million
Q4 2021 Feb 08, 2022	SELL	$56.62 - $63.53 $2.79 Million - $3.14 Million	-49,351 Reduced 17.39%	234,458 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$53.74 - $59.94 $5.2 Million - $5.8 Million	96,761 Added 51.73%	283,809 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $5.14 Million - $5.86 Million	92,783 Added 98.43%	187,048 $10.8 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $2.84 Million - $3.33 Million	59,872 Added 174.08%	94,265 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $540,873 - $698,459	14,524 Added 73.1%	34,393 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$33.69 - $40.32 $399,159 - $477,711	11,848 Added 147.71%	19,869 $746,000
Q2 2020 Jul 28, 2020	SELL	$25.74 - $38.22 $29,858 - $44,335	-1,160 Reduced 12.63%	8,021 $278,000
Q1 2020 Apr 21, 2020	SELL	$22.82 - $39.99 $36,831 - $64,543	-1,614 Reduced 14.95%	9,181 $251,000
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $30,694 - $35,335	874 Added 8.81%	10,795 $432,000
Q3 2019 Nov 07, 2019	SELL	$34.0 - $39.17 $128,146 - $147,631	-3,769 Reduced 27.53%	9,921 $369,000
Q2 2019 Aug 06, 2019	SELL	$34.53 - $39.67 $239,016 - $274,595	-6,922 Reduced 33.58%	13,690 $528,000
Q1 2019 May 06, 2019	SELL	$33.0 - $39.4 $132,825 - $158,585	-4,025 Reduced 16.34%	20,612 $783,000
Q4 2018 Feb 11, 2019	SELL	$31.5 - $41.59 $1.06 Million - $1.4 Million	-33,754 Reduced 57.81%	24,637 $826,000
Q3 2018 Nov 14, 2018	SELL	$41.24 - $43.35 $787,519 - $827,811	-19,096 Reduced 24.64%	58,391 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $1.33 Million - $1.44 Million	-32,345 Reduced 29.45%	77,487 $3.24 Million
Q1 2018 May 14, 2018	SELL	$41.0 - $46.42 $585,603 - $663,016	-14,283 Reduced 11.51%	109,832 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $1.07 Million - $1.16 Million	26,336 Added 26.93%	124,115 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$39.83 - $40.35 $387,187 - $392,242	9,721 Added 11.04%	97,779 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,058	88,058 $3.4 Million

Others Institutions Holding FXZ

# of Institutions

108

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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