Raymond James & Associates First Tr ETF Vi Nasdaq Bk ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Raymond James & Associates holds 10,790 shares of FTXO stock, worth $312,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,790

Previous 12,239 11.84%

Holding current value

$312,046

Previous $332,000 13.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.85 - $27.6 $36,007 - $39,992	-1,449 Reduced 11.84%	10,790 $286,000
Q1 2024 Apr 22, 2024	SELL	$23.99 - $27.14 $529,315 - $598,816	-22,064 Reduced 64.32%	12,239 $332,000
Q4 2023 Jan 16, 2024	SELL	$19.02 - $25.79 $498,266 - $675,620	-26,197 Reduced 43.3%	34,303 $866,000
Q3 2023 Oct 24, 2023	BUY	$20.36 - $23.79 $158,380 - $185,062	7,779 Added 14.76%	60,500 $1.25 Million
Q2 2023 Jul 25, 2023	BUY	$19.09 - $22.23 $11,740 - $13,671	615 Added 1.18%	52,721 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$20.22 - $29.5 $152,357 - $222,282	-7,535 Reduced 12.63%	52,106 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$25.59 - $29.26 $202,698 - $231,768	7,921 Added 15.32%	59,641 $1.56 Million
Q3 2022 Oct 25, 2022	BUY	$25.42 - $30.45 $8,058 - $9,652	317 Added 0.62%	51,720 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $286,826 - $349,059	-11,113 Reduced 17.78%	51,403 $1.34 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $37.0 $161,247 - $192,955	5,215 Added 9.1%	62,516 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$31.33 - $35.32 $135,596 - $152,864	-4,328 Reduced 7.02%	57,301 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$28.6 - $33.29 $422,422 - $491,693	-14,770 Reduced 19.33%	61,629 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$29.65 - $33.49 $800,194 - $903,828	26,988 Added 54.62%	76,399 $2.37 Million
Q1 2021 May 14, 2021	BUY	$23.69 - $32.43 $216,408 - $296,248	9,135 Added 22.68%	49,411 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$16.94 - $23.77 $4.18 Million - $5.86 Million	-246,487 Reduced 85.95%	40,276 $958,000
Q3 2020 Nov 04, 2020	BUY	$16.08 - $19.05 $4.3 Million - $5.09 Million	267,266 Added 1370.81%	286,763 $4.85 Million
Q2 2020 Jul 28, 2020	SELL	$14.16 - $21.61 $116,635 - $178,001	-8,237 Reduced 29.7%	19,497 $346,000
Q1 2020 Apr 21, 2020	SELL	$13.58 - $28.33 $231,769 - $483,508	-17,067 Reduced 38.1%	27,734 $434,000
Q4 2019 Feb 12, 2020	SELL	$24.29 - $28.47 $203,865 - $238,948	-8,393 Reduced 15.78%	44,801 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$23.14 - $26.59 $589,445 - $677,327	-25,473 Reduced 32.38%	53,194 $1.36 Million
Q2 2019 Aug 06, 2019	SELL	$23.92 - $26.77 $1.24 Million - $1.38 Million	-51,669 Reduced 39.64%	78,667 $1.99 Million
Q1 2019 May 06, 2019	SELL	$22.51 - $26.74 $206,371 - $245,152	-9,168 Reduced 6.57%	130,336 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$21.01 - $28.52 $5.17 Million - $7.01 Million	-245,942 Reduced 63.81%	139,504 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$27.89 - $30.24 $23.1 Million - $25.1 Million	-829,250 Reduced 68.27%	385,446 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $1.12 Million - $1.22 Million	39,396 Added 3.35%	1,214,696 $34.6 Million
Q1 2018 May 14, 2018	BUY	$28.86 - $32.18 $5.71 Million - $6.37 Million	197,938 Added 20.25%	1,175,300 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $29.77 $508,546 - $561,551	18,863 Added 1.97%	977,362 $28.7 Million
Q3 2017 Nov 13, 2017	SELL	$26.91 - $27.62 $558,301 - $573,032	-20,747 Reduced 2.12%	958,499 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,246	979,246 $25.9 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

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Raymond James & Associates First Tr ETF Vi Nasdaq Bk ETF Transaction History