Raymond James & Associates First Tr ETF Vi Nasdaq Oil & G Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Raymond James & Associates holds 75,066 shares of FTXN stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,066

Previous 121,153 38.04%

Holding current value

$2.16 Million

Previous $3.91 Million 40.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$29.77 - $33.62 $1.37 Million - $1.55 Million	-46,087 Reduced 38.04%	75,066 $2.32 Million
Q1 2024 Apr 22, 2024	SELL	$26.88 - $32.3 $3.37 Million - $4.05 Million	-125,349 Reduced 50.85%	121,153 $3.91 Million
Q4 2023 Jan 16, 2024	BUY	$27.22 - $30.96 $3.52 Million - $4.01 Million	129,463 Added 110.62%	246,502 $6.98 Million
Q3 2023 Oct 24, 2023	SELL	$25.65 - $31.02 $485,580 - $587,239	-18,931 Reduced 13.92%	117,039 $3.52 Million
Q2 2023 Jul 25, 2023	SELL	$24.83 - $28.24 $4.18 Million - $4.75 Million	-168,336 Reduced 55.32%	135,970 $3.58 Million
Q1 2023 Apr 14, 2023	SELL	$24.88 - $30.16 $6.94 Million - $8.42 Million	-279,132 Reduced 47.84%	304,306 $8.21 Million
Q4 2022 Feb 08, 2023	SELL	$25.96 - $31.59 $1.19 Million - $1.45 Million	-45,784 Reduced 7.28%	583,438 $16.3 Million
Q3 2022 Oct 25, 2022	SELL	$22.03 - $28.88 $1.23 Million - $1.61 Million	-55,616 Reduced 8.12%	629,222 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$23.35 - $31.7 $1.7 Million - $2.31 Million	-72,759 Reduced 9.6%	684,838 $16 Million
Q1 2022 May 11, 2022	BUY	$20.02 - $27.4 $4.4 Million - $6.02 Million	219,854 Added 40.88%	757,597 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$18.42 - $21.73 $8.42 Million - $9.94 Million	457,282 Added 568.33%	537,743 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$14.94 - $19.13 $8,799 - $11,267	-589 Reduced 0.73%	80,461 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$14.75 - $18.77 $64,649 - $82,268	4,383 Added 5.72%	81,050 $1.48 Million
Q1 2021 May 14, 2021	SELL	$11.71 - $16.76 $15,199 - $21,754	-1,298 Reduced 1.66%	76,667 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$8.96 - $12.65 $312,417 - $441,080	34,868 Added 80.91%	77,965 $906,000
Q3 2020 Nov 04, 2020	BUY	$9.32 - $12.06 $44,372 - $57,417	4,761 Added 12.42%	43,097 $402,000
Q2 2020 Jul 28, 2020	BUY	$7.57 - $14.15 $290,203 - $542,454	38,336 New	38,336 $414,000
Q1 2019 May 06, 2019	SELL	N/A	-19,791 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-208,798 Reduced 91.34%	19,791 $325,000
Q3 2018 Nov 14, 2018	BUY	N/A	98,480 Added 75.69%	228,589 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130,109 New	130,109 $3.22 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Raymond James & Associates First Tr ETF Vi Nasdaq Oil & G Transaction History