Raymond James & Associates First Tr ETF Fd Iv First Tr Lo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Raymond James & Associates holds 809,835 shares of LMBS stock, worth $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

809,835

Previous 763,874 6.02%

Holding current value

$39.6 Million

Previous $36.7 Million 9.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.95 - $49.61 $2.2 Million - $2.28 Million	45,961 Added 6.02%	809,835 $40 Million
Q2 2024 Jul 19, 2024	BUY	$47.58 - $48.41 $482,841 - $491,264	10,148 Added 1.35%	763,874 $36.7 Million
Q1 2024 Apr 22, 2024	SELL	$47.95 - $48.49 $2.11 Million - $2.14 Million	-44,083 Reduced 5.53%	753,726 $36.4 Million
Q4 2023 Jan 16, 2024	SELL	$46.58 - $48.36 $6.27 Million - $6.51 Million	-134,620 Reduced 14.44%	797,809 $38.6 Million
Q3 2023 Oct 24, 2023	SELL	$47.15 - $47.94 $22.8 Million - $23.2 Million	-482,949 Reduced 34.12%	932,429 $44 Million
Q2 2023 Jul 25, 2023	SELL	$47.5 - $48.33 $11.3 Million - $11.5 Million	-237,475 Reduced 14.37%	1,415,378 $67.5 Million
Q1 2023 Apr 14, 2023	SELL	$47.34 - $48.21 $9.45 Million - $9.63 Million	-199,672 Reduced 10.78%	1,652,853 $79.1 Million
Q4 2022 Feb 08, 2023	SELL	$46.64 - $47.85 $9.21 Million - $9.45 Million	-197,410 Reduced 9.63%	1,852,525 $87.8 Million
Q3 2022 Oct 25, 2022	BUY	$47.35 - $48.58 $6.18 Million - $6.34 Million	130,585 Added 6.8%	2,049,935 $97.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $15.6 Million - $15.9 Million	-325,062 Reduced 14.48%	1,919,350 $92.7 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $12 Million - $12.3 Million	-246,227 Reduced 9.89%	2,244,412 $110 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $2.27 Million - $2.3 Million	-45,357 Reduced 1.79%	2,490,639 $125 Million
Q3 2021 Nov 02, 2021	BUY	$50.52 - $50.94 $16.3 Million - $16.4 Million	322,295 Added 14.56%	2,535,996 $128 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $7.63 Million - $7.69 Million	150,202 Added 7.28%	2,213,701 $113 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $14.9 Million - $15.1 Million	291,956 Added 16.48%	2,063,499 $105 Million
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $1.76 Million - $1.78 Million	34,332 Added 1.98%	1,771,543 $91.2 Million
Q3 2020 Nov 04, 2020	BUY	$51.62 - $51.89 $1.69 Million - $1.7 Million	32,702 Added 1.92%	1,737,211 $89.8 Million
Q2 2020 Jul 28, 2020	BUY	$51.33 - $51.83 $5.62 Million - $5.67 Million	109,426 Added 6.86%	1,704,509 $88.1 Million
Q1 2020 Apr 21, 2020	BUY	$49.9 - $52.72 $24 Million - $25.3 Million	480,355 Added 43.09%	1,595,083 $81.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $3.56 Million - $3.59 Million	68,864 Added 6.58%	1,114,728 $57.7 Million
Q3 2019 Nov 07, 2019	BUY	$51.68 - $52.09 $10.5 Million - $10.5 Million	202,345 Added 23.99%	1,045,864 $54.4 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $15.9 Million - $16 Million	310,161 Added 58.15%	843,519 $43.6 Million
Q1 2019 May 06, 2019	BUY	$51.01 - $51.34 $2.36 Million - $2.37 Million	46,195 Added 9.48%	533,358 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $5.8 Million - $5.83 Million	114,190 Added 30.62%	487,163 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $595,386 - $599,477	11,688 Added 3.24%	372,973 $19 Million
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $4.69 Million - $4.72 Million	91,818 Added 34.07%	361,285 $18.5 Million
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $6.11 Million - $6.17 Million	119,194 Added 79.32%	269,467 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.63 - $52.04 $2.17 Million - $2.19 Million	-42,082 Reduced 21.88%	150,273 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	$51.97 - $51.99 $1.38 Million - $1.38 Million	26,607 Added 16.05%	192,355 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,748	165,748 $8.64 Million

Others Institutions Holding LMBS

# of Institutions

443

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 ETF Fd Iv First Tr Lo Transaction History