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 $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,123

Previous 211,490 0.17%

Holding current value

$3.45 Million

Previous $3.32 Million 11.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

More about FID

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 Trded Fd Vi Transaction History