Raymond James & Associates First Tr ETF Viii Tcw Opportun Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Raymond James & Associates holds 1,835,026 shares of FIXD stock, worth $79.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,835,026
Previous 2,244,969 18.26%
Holding current value
$79.6 Million
Previous $96.6 Million 14.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 18, 2024
SELL
$42.87 - $45.76 $17.6 Million - $18.8 Million
-409,943 Reduced 18.26%
1,835,026 $83 Million
Q2 2024

Jul 19, 2024
BUY
$42.01 - $43.6 $7.21 Million - $7.48 Million
171,517 Added 8.27%
2,244,969 $96.6 Million
Q1 2024

Apr 22, 2024
BUY
$43.25 - $44.65 $4.63 Million - $4.78 Million
107,010 Added 5.44%
2,073,452 $90.4 Million
Q4 2023

Jan 16, 2024
SELL
$40.92 - $44.8 $6.17 Million - $6.76 Million
-150,808 Reduced 7.12%
1,966,442 $87.7 Million
Q3 2023

Oct 24, 2023
BUY
$41.98 - $44.5 $8.57 Million - $9.08 Million
204,091 Added 10.67%
2,117,250 $89 Million
Q2 2023

Jul 25, 2023
BUY
$44.02 - $45.59 $10.6 Million - $10.9 Million
239,905 Added 14.34%
1,913,159 $84.5 Million
Q1 2023

Apr 14, 2023
BUY
$43.57 - $45.9 $17.6 Million - $18.5 Million
402,847 Added 31.71%
1,673,254 $75.4 Million
Q4 2022

Feb 08, 2023
BUY
$42.11 - $45.11 $4.97 Million - $5.32 Million
118,039 Added 10.24%
1,270,407 $55.8 Million
Q3 2022

Oct 25, 2022
SELL
$43.21 - $47.71 $3.86 Million - $4.26 Million
-89,390 Reduced 7.2%
1,152,368 $50.2 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $49.52 $17.9 Million - $19.5 Million
-394,676 Reduced 24.12%
1,241,758 $57.6 Million
Q1 2022

May 11, 2022
SELL
$49.18 - $52.9 $3.7 Million - $3.98 Million
-75,283 Reduced 4.4%
1,636,434 $81.1 Million
Q4 2021

Feb 08, 2022
BUY
$52.94 - $53.71 $9.61 Million - $9.75 Million
181,515 Added 11.86%
1,711,717 $91.1 Million
Q3 2021

Nov 02, 2021
BUY
$53.5 - $54.31 $3.58 Million - $3.63 Million
66,865 Added 4.57%
1,530,202 $81.9 Million
Q2 2021

Aug 11, 2021
SELL
$52.93 - $53.72 $2.71 Million - $2.75 Million
-51,255 Reduced 3.38%
1,463,337 $78.5 Million
Q1 2021

May 14, 2021
BUY
$52.76 - $54.76 $7.98 Million - $8.28 Million
151,175 Added 11.09%
1,514,592 $80 Million
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $20 Million - $20.3 Million
366,186 Added 36.72%
1,363,417 $74.6 Million
Q3 2020

Nov 04, 2020
BUY
$54.84 - $55.79 $17.4 Million - $17.7 Million
316,470 Added 46.49%
997,231 $54.9 Million
Q2 2020

Jul 28, 2020
BUY
$52.84 - $54.79 $20.1 Million - $20.8 Million
379,848 Added 126.23%
680,761 $37.3 Million
Q1 2020

Apr 21, 2020
BUY
$49.68 - $54.3 $3.42 Million - $3.74 Million
68,812 Added 29.65%
300,913 $15.9 Million
Q4 2019

Feb 12, 2020
BUY
$51.59 - $53.1 $7.63 Million - $7.85 Million
147,840 Added 175.45%
232,101 $12 Million
Q3 2019

Nov 07, 2019
BUY
$51.56 - $53.21 $1.65 Million - $1.7 Million
31,923 Added 60.99%
84,261 $4.44 Million
Q2 2019

Aug 06, 2019
BUY
$50.24 - $51.79 $87,970 - $90,684
1,751 Added 3.46%
52,338 $2.71 Million
Q1 2019

May 06, 2019
BUY
$49.43 - $50.64 $5,981 - $6,127
121 Added 0.24%
50,587 $2.56 Million
Q4 2018

Feb 11, 2019
BUY
$48.4 - $49.34 $138,859 - $141,556
2,869 Added 6.03%
50,466 $2.49 Million
Q3 2018

Nov 14, 2018
SELL
$48.82 - $49.62 $425,124 - $432,090
-8,708 Reduced 15.47%
47,597 $2.33 Million
Q2 2018

Aug 14, 2018
SELL
$48.9 - $49.67 $4.01 Million - $4.07 Million
-81,918 Reduced 59.27%
56,305 $2.77 Million
Q1 2018

May 14, 2018
BUY
$49.23 - $50.71 $262,002 - $269,878
5,322 Added 4.0%
138,223 $6.86 Million
Q4 2017

Feb 14, 2018
BUY
$50.53 - $50.99 $5.26 Million - $5.31 Million
104,130 Added 361.93%
132,901 $6.75 Million
Q3 2017

Nov 13, 2017
SELL
$50.78 - $50.95 $71,092 - $71,330
-1,400 Reduced 4.64%
28,771 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,171
30,171 $1.53 Million

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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