Raymond James & Associates First Tr Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 916,711 shares of FCG stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,711

Previous 394,470 132.39%

Holding current value

$22.7 Million

Previous $10.4 Million 110.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.05 - $27.24 $12 Million - $14.2 Million	522,241 Added 132.39%	916,711 $21.8 Million
Q2 2024 Jul 19, 2024	SELL	$25.79 - $28.34 $1.55 Million - $1.71 Million	-60,269 Reduced 13.25%	394,470 $10.4 Million
Q1 2024 Apr 22, 2024	BUY	$22.62 - $27.44 $560,976 - $680,512	24,800 Added 5.77%	454,739 $12.5 Million
Q4 2023 Jan 16, 2024	SELL	$23.03 - $27.3 $701,378 - $831,421	-30,455 Reduced 6.61%	429,939 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$22.63 - $27.1 $46,708 - $55,934	2,064 Added 0.45%	460,394 $12 Million
Q2 2023 Jul 25, 2023	SELL	$21.33 - $24.08 $1.37 Million - $1.55 Million	-64,376 Reduced 12.32%	458,330 $10.7 Million
Q1 2023 Apr 14, 2023	SELL	$20.73 - $25.65 $83,272 - $103,036	-4,017 Reduced 0.76%	522,706 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$23.83 - $28.41 $2.98 Million - $3.56 Million	125,209 Added 31.18%	526,723 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.58 $1.31 Million - $1.77 Million	64,227 Added 19.04%	401,514 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $2.06 Million - $2.91 Million	94,527 Added 38.94%	337,287 $7.39 Million
Q1 2022 May 11, 2022	SELL	$17.85 - $25.38 $371,547 - $528,284	-20,815 Reduced 7.9%	242,760 $5.92 Million
Q4 2021 Feb 08, 2022	BUY	$16.22 - $19.33 $1.29 Million - $1.54 Million	79,787 Added 43.41%	263,575 $4.53 Million
Q3 2021 Nov 02, 2021	BUY	$12.34 - $17.07 $7,576 - $10,480	614 Added 0.34%	183,788 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$12.02 - $16.7 $1.15 Million - $1.6 Million	96,079 Added 110.32%	183,174 $3 Million
Q1 2021 May 14, 2021	BUY	$8.96 - $14.21 $116,067 - $184,076	12,954 Added 17.47%	87,095 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.84 $160,656 - $267,037	27,138 Added 57.74%	74,141 $654,000
Q3 2020 Nov 04, 2020	SELL	$6.08 - $8.39 $192,115 - $265,107	-31,598 Reduced 40.2%	47,003 $286,000
Q2 2020 Jul 28, 2020	BUY	$4.02 - $10.37 $128,350 - $331,093	31,928 Added 68.41%	78,601 $588,000
Q1 2020 Apr 21, 2020	BUY	$3.92 - $12.46 $2,508 - $7,974	640 Added 1.39%	46,673 $194,000
Q4 2019 Feb 12, 2020	SELL	$9.96 - $12.13 $9,113 - $11,098	-915 Reduced 1.95%	46,033 $555,000
Q3 2019 Nov 07, 2019	SELL	$10.66 - $14.45 $40,305 - $54,635	-3,781 Reduced 7.45%	46,948 $538,000
Q2 2019 Aug 06, 2019	SELL	$13.45 - $17.86 $20,444 - $27,147	-1,520 Reduced 2.91%	50,729 $735,000
Q1 2019 May 06, 2019	SELL	$15.13 - $17.65 $12,104 - $14,119	-800 Reduced 1.51%	52,249 $903,000
Q4 2018 Feb 11, 2019	SELL	$13.59 - $23.18 $40,946 - $69,841	-3,013 Reduced 5.37%	53,049 $780,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $32,297 - $36,240	-1,505 Reduced 2.61%	56,062 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $31,603 - $37,991	-1,601 Reduced 2.71%	57,567 $1.35 Million
Q1 2018 May 14, 2018	SELL	$19.97 - $24.49 $107,378 - $131,682	-5,377 Reduced 8.33%	59,168 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$20.42 - $23.0 $492,673 - $554,921	-24,127 Reduced 27.21%	64,545 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$21.71 - $21.96 $518,065 - $524,031	23,863 Added 36.82%	88,672 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,809	64,809 $1.33 Million

Others Institutions Holding FCG

# of Institutions

120

Shares Held

9.06M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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 Transaction History