Raymond James & Associates First Tr Exchange Trd Fd Ii Fi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Raymond James & Associates holds 117,643 shares of FGD stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,643

Previous 92,412 27.3%

Holding current value

$2.65 Million

Previous $2.06 Million 38.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.11 - $24.64 $557,857 - $621,691	25,231 Added 27.3%	117,643 $2.86 Million
Q2 2024 Jul 19, 2024	SELL	$21.66 - $23.93 $27,010 - $29,840	-1,247 Reduced 1.33%	92,412 $2.06 Million
Q1 2024 Apr 22, 2024	SELL	$21.57 - $22.77 $1.55 Million - $1.64 Million	-72,052 Reduced 43.48%	93,659 $2.13 Million
Q4 2023 Jan 16, 2024	SELL	$19.81 - $22.58 $143,523 - $163,592	-7,245 Reduced 4.19%	165,711 $3.69 Million
Q3 2023 Oct 24, 2023	SELL	$20.54 - $22.41 $41,429 - $45,200	-2,017 Reduced 1.15%	172,956 $3.56 Million
Q2 2023 Jul 25, 2023	SELL	$21.23 - $22.98 $86,767 - $93,919	-4,087 Reduced 2.28%	174,973 $3.75 Million
Q1 2023 Apr 14, 2023	BUY	$21.46 - $23.92 $306,277 - $341,386	14,272 Added 8.66%	179,060 $3.96 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $22.51 $4.07 Million - $5 Million	-222,263 Reduced 57.42%	164,788 $3.62 Million
Q3 2022 Oct 25, 2022	SELL	$18.54 - $22.81 $1.24 Million - $1.53 Million	-66,903 Reduced 14.74%	387,051 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $5.53 Million - $6.5 Million	254,419 Added 127.51%	453,954 $9.87 Million
Q1 2022 May 11, 2022	BUY	$23.77 - $26.73 $52,745 - $59,313	2,219 Added 1.12%	199,535 $5.06 Million
Q4 2021 Feb 08, 2022	SELL	$24.26 - $26.01 $4.28 Million - $4.59 Million	-176,521 Reduced 47.22%	197,316 $4.96 Million
Q3 2021 Nov 02, 2021	SELL	$24.91 - $26.31 $5.23 Million - $5.53 Million	-210,130 Reduced 35.98%	373,837 $9.35 Million
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $3.02 Million - $3.28 Million	119,261 Added 25.66%	583,967 $15.1 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $662,110 - $770,445	30,261 Added 6.97%	464,706 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.73 - $22.42 $11,276 - $14,259	636 Added 0.15%	434,445 $9.52 Million
Q3 2020 Nov 04, 2020	SELL	$17.49 - $19.34 $228,366 - $252,522	-13,057 Reduced 2.92%	433,809 $7.74 Million
Q2 2020 Jul 28, 2020	BUY	$14.95 - $20.47 $421,440 - $577,049	28,190 Added 6.73%	446,866 $8.04 Million
Q1 2020 Apr 21, 2020	SELL	$13.9 - $25.2 $262,306 - $475,549	-18,871 Reduced 4.31%	418,676 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $24.98 $840,298 - $948,515	37,971 Added 9.5%	437,547 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$22.69 - $23.43 $4.57 Million - $4.72 Million	201,506 Added 101.73%	399,576 $9.16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	89,959 Added 83.21%	198,070 $4.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,974 Reduced 9.97%	108,111 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-25,556 Reduced 17.55%	120,085 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,060 Reduced 20.72%	145,641 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,222 Reduced 6.71%	183,701 $4.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,492 Reduced 9.84%	196,923 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,263 Added 3.93%	218,415 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,346 Added 18.19%	210,152 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,806	177,806 $4.44 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Raymond James & Associates First Tr Exchange Trd Fd Ii Fi Transaction History