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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Raymond James & Associates holds 55,600 shares of FCVT stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,600

Previous 92,731 40.04%

Holding current value

$2.23 Million

Previous $3.14 Million 36.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.66 - $35.7 $1.21 Million - $1.33 Million	-37,131 Reduced 40.04%	55,600 $1.98 Million
Q2 2024 Jul 19, 2024	BUY	$32.5 - $34.07 $916,662 - $960,944	28,205 Added 43.71%	92,731 $3.14 Million
Q1 2024 Apr 22, 2024	SELL	$32.4 - $34.19 $72,900 - $76,927	-2,250 Reduced 3.37%	64,526 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$29.38 - $33.47 $35,872 - $40,866	-1,221 Reduced 1.8%	66,776 $2.23 Million
Q3 2023 Oct 24, 2023	SELL	$30.85 - $33.38 $743,700 - $804,691	-24,107 Reduced 26.17%	67,997 $2.11 Million
Q2 2023 Jul 25, 2023	SELL	$30.98 - $32.66 $142,817 - $150,562	-4,610 Reduced 4.77%	92,104 $3.01 Million
Q1 2023 Apr 14, 2023	SELL	$30.98 - $33.27 $626,167 - $672,453	-20,212 Reduced 17.29%	96,714 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$30.71 - $33.0 $625,255 - $671,880	20,360 Added 21.08%	116,926 $3.71 Million
Q3 2022 Oct 25, 2022	BUY	$31.15 - $34.83 $292,996 - $327,610	9,406 Added 10.79%	96,566 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$31.24 - $39.02 $885,529 - $1.11 Million	-28,346 Reduced 24.54%	87,160 $2.75 Million
Q1 2022 May 11, 2022	SELL	$35.7 - $41.46 $3.1 Million - $3.6 Million	-86,795 Reduced 42.9%	115,506 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$41.36 - $53.89 $101,332 - $132,030	2,450 Added 1.23%	202,301 $8.38 Million
Q3 2021 Nov 02, 2021	BUY	$49.18 - $52.26 $3.58 Million - $3.81 Million	72,856 Added 57.37%	199,851 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$47.78 - $52.62 $356,343 - $392,439	-7,458 Reduced 5.55%	126,995 $6.55 Million
Q1 2021 May 14, 2021	SELL	$48.63 - $55.53 $66,331 - $75,742	-1,364 Reduced 1.0%	134,453 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $1.3 Million - $1.59 Million	32,131 Added 30.99%	135,817 $6.65 Million
Q3 2020 Nov 04, 2020	BUY	$35.99 - $42.19 $605,891 - $710,268	16,835 Added 19.38%	103,686 $4.18 Million
Q2 2020 Jul 28, 2020	BUY	$27.47 - $35.87 $1.09 Million - $1.43 Million	39,745 Added 84.37%	86,851 $3.08 Million
Q1 2020 Apr 21, 2020	SELL	$24.93 - $35.6 $745,780 - $1.06 Million	-29,915 Reduced 38.84%	47,106 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $33.49 $71,890 - $78,500	2,344 Added 3.14%	77,021 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$30.85 - $32.22 $81,906 - $85,544	2,655 Added 3.69%	74,677 $2.33 Million
Q2 2019 Aug 06, 2019	BUY	$30.08 - $31.35 $405,628 - $422,754	13,485 Added 23.04%	72,022 $2.26 Million
Q1 2019 May 06, 2019	BUY	$27.07 - $30.84 $505,396 - $575,782	18,670 Added 46.83%	58,537 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$26.47 - $30.8 $4.41 Million - $5.13 Million	-166,419 Reduced 80.67%	39,867 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.67 - $31.05 $970,030 - $1.02 Million	32,694 Added 18.83%	206,286 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $30.81 $798,904 - $855,254	27,759 Added 19.03%	173,592 $5.17 Million
Q1 2018 May 14, 2018	BUY	$27.93 - $30.33 $1.66 Million - $1.81 Million	59,542 Added 69.0%	145,833 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $29.49 $50,334 - $52,138	1,768 Added 2.09%	86,291 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$28.14 - $28.66 $105,468 - $107,417	3,748 Added 4.64%	84,523 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,775	80,775 $2.24 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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