Raymond James & Associates First Tr Exchange Trd Fd Healt Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Raymond James & Associates holds 163,973 shares of FXH stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,973

Previous 170,075 3.59%

Holding current value

$18.3 Million

Previous $18.6 Million 8.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$101.59 - $108.72 $619,902 - $663,409	-6,102 Reduced 3.59%	163,973 $17.1 Million
Q1 2024 Apr 22, 2024	SELL	$102.38 - $109.59 $470,231 - $503,346	-4,593 Reduced 2.63%	170,075 $18.6 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $103.89 $2.85 Million - $3.29 Million	-31,625 Reduced 15.33%	174,668 $18.1 Million
Q3 2023 Oct 24, 2023	SELL	$97.16 - $108.54 $620,269 - $692,919	-6,384 Reduced 3.0%	206,293 $20 Million
Q2 2023 Jul 25, 2023	SELL	$101.96 - $110.94 $1.73 Million - $1.88 Million	-16,942 Reduced 7.38%	212,677 $23 Million
Q1 2023 Apr 14, 2023	BUY	$102.85 - $114.21 $42,374 - $47,054	412 Added 0.18%	229,619 $24.7 Million
Q4 2022 Feb 08, 2023	BUY	$102.26 - $110.84 $3.81 Million - $4.13 Million	37,253 Added 19.41%	229,207 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$97.99 - $111.41 $749,329 - $851,952	-7,647 Reduced 3.83%	191,954 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $378,924 - $462,579	3,900 Added 1.99%	199,601 $20.6 Million
Q1 2022 May 11, 2022	SELL	$106.27 - $122.54 $2.06 Million - $2.38 Million	-19,407 Reduced 9.02%	195,701 $22.4 Million
Q4 2021 Feb 08, 2022	SELL	$115.32 - $124.74 $322,088 - $348,398	-2,793 Reduced 1.28%	215,108 $26.7 Million
Q3 2021 Nov 02, 2021	SELL	$117.04 - $128.11 $593,275 - $649,389	-5,069 Reduced 2.27%	217,901 $25.9 Million
Q2 2021 Aug 11, 2021	BUY	$109.32 - $117.64 $1.21 Million - $1.3 Million	11,043 Added 5.21%	222,970 $26.1 Million
Q1 2021 May 14, 2021	BUY	$102.97 - $114.38 $1.24 Million - $1.37 Million	12,008 Added 6.01%	211,927 $23 Million
Q4 2020 Feb 12, 2021	SELL	$94.11 - $107.88 $4.49 Million - $5.15 Million	-47,699 Reduced 19.26%	199,919 $21.5 Million
Q3 2020 Nov 04, 2020	SELL	$89.29 - $97.31 $4.59 Million - $5 Million	-51,356 Reduced 17.18%	247,618 $23.5 Million
Q2 2020 Jul 28, 2020	SELL	$70.61 - $91.55 $2.1 Million - $2.72 Million	-29,728 Reduced 9.04%	298,974 $27 Million
Q1 2020 Apr 21, 2020	BUY	$62.13 - $89.54 $3.13 Million - $4.51 Million	50,342 Added 18.09%	328,702 $24.3 Million
Q4 2019 Feb 12, 2020	SELL	$71.67 - $84.96 $1.89 Million - $2.24 Million	-26,390 Reduced 8.66%	278,360 $23.4 Million
Q3 2019 Nov 07, 2019	SELL	$73.38 - $78.6 $6.2 Million - $6.65 Million	-84,546 Reduced 21.72%	304,750 $22.6 Million
Q2 2019 Aug 06, 2019	SELL	$70.97 - $77.5 $14 Million - $15.3 Million	-197,082 Reduced 33.61%	389,296 $30.2 Million
Q1 2019 May 06, 2019	BUY	$66.04 - $77.94 $4.18 Million - $4.93 Million	63,224 Added 12.09%	586,378 $44.8 Million
Q4 2018 Feb 11, 2019	BUY	$64.01 - $84.57 $15.5 Million - $20.5 Million	242,767 Added 86.58%	523,154 $36 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $1.96 Million - $2.23 Million	26,328 Added 10.36%	280,387 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $3.15 Million - $3.61 Million	46,646 Added 22.49%	254,059 $18.9 Million
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $3.38 Million - $3.79 Million	-49,469 Reduced 19.26%	207,413 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $1.02 Million - $1.08 Million	-15,315 Reduced 5.63%	256,882 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $1.4 Million - $1.42 Million	21,115 Added 8.41%	272,197 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,082	251,082 $16.8 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Raymond James & Associates First Tr Exchange Trd Fd Healt Transaction History