Raymond James & Associates First Tr Exchange Trded Fd Vi Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Raymond James & Associates holds 211,123 shares of FID stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,123
Previous 211,490 0.17%
Holding current value
$3.97 Million
Previous $3.32 Million 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$15.76 - $17.74 $5,783 - $6,510
-367 Reduced 0.17%
211,123 $3.71 Million
Q2 2024

Jul 19, 2024
BUY
$15.24 - $16.6 $41,788 - $45,517
2,742 Added 1.31%
211,490 $3.32 Million
Q1 2024

Apr 22, 2024
BUY
$15.16 - $16.09 $302,153 - $320,689
19,931 Added 10.56%
208,748 $3.33 Million
Q4 2023

Jan 16, 2024
SELL
$14.07 - $16.12 $757,753 - $868,158
-53,856 Reduced 22.19%
188,817 $3.04 Million
Q3 2023

Oct 24, 2023
SELL
$14.68 - $15.94 $147,989 - $160,691
-10,081 Reduced 3.99%
242,673 $3.56 Million
Q2 2023

Jul 25, 2023
BUY
$15.21 - $16.2 $483,419 - $514,884
31,783 Added 14.38%
252,754 $3.89 Million
Q1 2023

Apr 14, 2023
BUY
$15.13 - $16.42 $1.69 Million - $1.84 Million
111,990 Added 102.76%
220,971 $3.47 Million
Q4 2022

Feb 08, 2023
SELL
$13.33 - $15.69 $755,024 - $888,697
-56,641 Reduced 34.2%
108,981 $1.67 Million
Q3 2022

Oct 25, 2022
BUY
$13.74 - $16.21 $135,462 - $159,814
9,859 Added 6.33%
165,622 $2.28 Million
Q2 2022

Aug 12, 2022
SELL
$15.84 - $17.93 $39,504 - $44,717
-2,494 Reduced 1.58%
155,763 $2.49 Million
Q1 2022

May 11, 2022
BUY
$16.81 - $19.36 $528,909 - $609,143
31,464 Added 24.82%
158,257 $2.91 Million
Q4 2021

Feb 08, 2022
BUY
$17.06 - $19.0 $1.84 Million - $2.05 Million
107,708 Added 564.36%
126,793 $2.24 Million
Q3 2021

Nov 02, 2021
BUY
$17.5 - $18.41 $333,987 - $351,354
19,085 New
19,085 $334,000
Q4 2019

Feb 12, 2020
SELL
$16.78 - $18.39 $2.93 Million - $3.21 Million
-174,535 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$16.93 - $17.41 $2.95 Million - $3.04 Million
174,535 New
174,535 $3 Million

Others Institutions Holding FID

# of Institutions
67
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

FID Quotes by TradingView
  • Ticker FID
  • Sector ETFs
  • Industry ETFs
More about FID
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email