Raymond James & Associates First Tr ETF Iii Enhanced Shor Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Raymond James & Associates holds 47,569 shares of FUMB stock, worth $958,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,569

Previous 41,770 13.88%

Holding current value

$958,991

Previous $837,000 13.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$20.02 - $20.13 $116,095 - $116,733	5,799 Added 13.88%	47,569 $954,000
Q1 2024 Apr 22, 2024	SELL	$20.02 - $20.12 $64,664 - $64,987	-3,230 Reduced 7.18%	41,770 $837,000
Q4 2023 Jan 16, 2024	SELL	$19.9 - $20.12 $292,331 - $295,562	-14,690 Reduced 24.61%	45,000 $902,000
Q3 2023 Oct 24, 2023	SELL	$19.91 - $20.0 $17,003 - $17,080	-854 Reduced 1.41%	59,690 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$19.9 - $20.0 $4.35 Million - $4.37 Million	-218,565 Reduced 78.31%	60,544 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$19.89 - $20.01 $774,397 - $779,069	38,934 Added 16.21%	279,109 $5.57 Million
Q4 2022 Feb 08, 2023	SELL	$19.84 - $19.98 $383,626 - $386,333	-19,336 Reduced 7.45%	240,175 $4.79 Million
Q3 2022 Oct 25, 2022	SELL	$19.84 - $20.02 $412,751 - $416,496	-20,804 Reduced 7.42%	259,511 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$19.9 - $20.0 $2.11 Million - $2.12 Million	-105,903 Reduced 27.42%	280,315 $5.6 Million
Q1 2022 May 11, 2022	SELL	$19.96 - $20.15 $65,468 - $66,092	-3,280 Reduced 0.84%	386,218 $7.71 Million
Q4 2021 Feb 08, 2022	BUY	$20.13 - $20.17 $29,953 - $30,012	1,488 Added 0.38%	389,498 $7.85 Million
Q3 2021 Nov 02, 2021	BUY	$20.16 - $20.2 $645,825 - $647,107	32,035 Added 9.0%	388,010 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$20.14 - $20.2 $2.28 Million - $2.29 Million	113,121 Added 46.58%	355,975 $7.18 Million
Q1 2021 May 14, 2021	BUY	$20.15 - $20.23 $3.03 Million - $3.05 Million	150,605 Added 163.26%	242,854 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $20.19 $503,071 - $505,073	25,016 Added 37.21%	92,249 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$20.11 - $20.22 $192,412 - $193,464	9,568 Added 16.59%	67,233 $1.35 Million
Q2 2020 Jul 28, 2020	BUY	$20.0 - $20.19 $143,900 - $145,267	7,195 Added 14.26%	57,665 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$19.64 - $20.24 $687,478 - $708,480	-35,004 Reduced 40.95%	50,470 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$20.07 - $20.15 $1.72 Million - $1.72 Million	85,474 New	85,474 $1.72 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Raymond James & Associates First Tr ETF Iii Enhanced Shor Transaction History