Raymond James & Associates First Tr Pfd Secs & Income ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,978,161 shares of FPE stock, worth $53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,978,161

Previous 3,307,479 9.96%

Holding current value

$53 Million

Previous $57.4 Million 6.12%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.35 - $18.22 $5.71 Million - $6 Million	-329,318 Reduced 9.96%	2,978,161 $53.9 Million
Q2 2024 Jul 19, 2024	SELL	$16.96 - $17.44 $457,394 - $470,339	-26,969 Reduced 0.81%	3,307,479 $57.4 Million
Q1 2024 Apr 22, 2024	BUY	$16.74 - $17.43 $3.89 Million - $4.05 Million	232,363 Added 7.49%	3,334,448 $57.8 Million
Q4 2023 Jan 16, 2024	BUY	$15.46 - $16.92 $2.62 Million - $2.86 Million	169,272 Added 5.77%	3,102,085 $52.3 Million
Q3 2023 Oct 24, 2023	SELL	$15.88 - $16.28 $739,960 - $758,599	-46,597 Reduced 1.56%	2,932,813 $46.8 Million
Q2 2023 Jul 25, 2023	SELL	$15.54 - $16.14 $710,022 - $737,436	-45,690 Reduced 1.51%	2,979,410 $47.6 Million
Q1 2023 Apr 14, 2023	BUY	$15.34 - $18.23 $4.48 Million - $5.32 Million	292,046 Added 10.69%	3,025,100 $48.3 Million
Q4 2022 Feb 08, 2023	BUY	$16.29 - $17.16 $2.83 Million - $2.98 Million	173,698 Added 6.79%	2,733,054 $45.9 Million
Q3 2022 Oct 25, 2022	SELL	$16.66 - $18.32 $488,987 - $537,710	-29,351 Reduced 1.13%	2,559,356 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $187,479 - $207,609	10,881 Added 0.42%	2,588,707 $44.6 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $9.48 Million - $10.3 Million	-507,660 Reduced 16.45%	2,577,826 $49 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $141,362 - $144,310	7,019 Added 0.23%	3,085,486 $62.7 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $6.66 Million - $6.74 Million	324,992 Added 11.8%	3,078,467 $63.2 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $7.38 Million - $7.52 Million	364,941 Added 15.28%	2,753,475 $56.7 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $4.02 Million - $4.11 Million	201,734 Added 9.23%	2,388,534 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $3.53 Million - $3.74 Million	184,357 Added 9.21%	2,186,800 $44.2 Million
Q3 2020 Nov 04, 2020	SELL	$18.45 - $19.5 $364,627 - $385,378	-19,763 Reduced 0.98%	2,002,443 $38.4 Million
Q2 2020 Jul 28, 2020	BUY	$16.14 - $18.92 $5.36 Million - $6.28 Million	332,127 Added 19.65%	2,022,206 $37.2 Million
Q1 2020 Apr 21, 2020	SELL	$13.6 - $20.48 $2.13 Million - $3.21 Million	-156,790 Reduced 8.49%	1,690,079 $27.7 Million
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $3.86 Million - $3.92 Million	195,525 Added 11.84%	1,846,869 $37.1 Million
Q3 2019 Nov 07, 2019	BUY	$19.37 - $19.84 $4.16 Million - $4.26 Million	214,797 Added 14.95%	1,651,344 $32.6 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $6.11 Million - $6.22 Million	320,594 Added 28.73%	1,436,547 $27.9 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $6.14 Million - $6.52 Million	341,404 Added 44.08%	1,115,953 $21.3 Million
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $9.96 Million - $10.7 Million	-558,938 Reduced 41.92%	774,549 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $2.11 Million - $2.13 Million	110,417 Added 9.03%	1,333,487 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $5.82 Million - $6 Million	-306,027 Reduced 20.01%	1,223,070 $23.3 Million
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $1.58 Million - $1.63 Million	-81,370 Reduced 5.05%	1,529,097 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4.07 Million - $4.11 Million	203,660 Added 14.48%	1,610,467 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $10.3 Million - $10.3 Million	512,458 Added 57.3%	1,406,807 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	894,349	894,349 $17.9 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Raymond James & Associates First Tr Pfd Secs & Income ETF Transaction History