Raymond James & Associates First Tr Exchange Traded Fd Fi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Raymond James & Associates holds 275,556 shares of FXL stock, worth $41.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,556

Previous 275,271 0.1%

Holding current value

$41.1 Million

Previous $37.5 Million 1.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$122.48 - $142.51 $34,906 - $40,615	285 Added 0.1%	275,556 $38.2 Million
Q2 2024 Jul 19, 2024	BUY	$123.54 - $136.26 $3.84 Million - $4.24 Million	31,111 Added 12.74%	275,271 $37.5 Million
Q1 2024 Apr 22, 2024	SELL	$122.15 - $138.57 $6.6 Million - $7.49 Million	-54,065 Reduced 18.13%	244,160 $32.9 Million
Q4 2023 Jan 16, 2024	BUY	$104.07 - $129.36 $10 Million - $12.4 Million	96,113 Added 47.55%	298,225 $38.2 Million
Q3 2023 Oct 24, 2023	SELL	$107.71 - $121.01 $1.32 Million - $1.49 Million	-12,275 Reduced 5.73%	202,112 $22.5 Million
Q2 2023 Jul 25, 2023	SELL	$96.27 - $115.04 $1.84 Million - $2.2 Million	-19,149 Reduced 8.2%	214,387 $24.7 Million
Q1 2023 Apr 14, 2023	SELL	$91.07 - $107.48 $232,319 - $274,181	-2,551 Reduced 1.08%	233,536 $24.6 Million
Q4 2022 Feb 08, 2023	SELL	$84.85 - $98.36 $3.44 Million - $3.99 Million	-40,580 Reduced 14.67%	236,087 $21.6 Million
Q3 2022 Oct 25, 2022	BUY	$86.7 - $108.72 $441,389 - $553,493	5,091 Added 1.87%	276,667 $24 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $8.04 Million - $10.3 Million	-88,096 Reduced 24.49%	271,576 $25.6 Million
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $5.75 Million - $7.22 Million	-54,951 Reduced 13.25%	359,672 $41.8 Million
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $3.67 Million - $4.17 Million	-30,155 Reduced 6.78%	414,623 $54.7 Million
Q3 2021 Nov 02, 2021	SELL	$119.66 - $130.05 $313,748 - $340,991	-2,622 Reduced 0.59%	444,778 $54.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.97 - $125.18 $1.13 Million - $1.29 Million	10,267 Added 2.35%	447,400 $55.5 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $1.99 Million - $2.35 Million	-18,844 Reduced 4.13%	437,133 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $666,226 - $846,656	7,419 Added 1.65%	455,977 $51 Million
Q3 2020 Nov 04, 2020	SELL	$83.3 - $96.73 $1.23 Million - $1.42 Million	-14,713 Reduced 3.18%	448,558 $40.8 Million
Q2 2020 Jul 28, 2020	SELL	$55.71 - $83.39 $7.53 Million - $11.3 Million	-135,237 Reduced 22.6%	463,271 $38.6 Million
Q1 2020 Apr 21, 2020	SELL	$51.51 - $78.0 $6.02 Million - $9.12 Million	-116,928 Reduced 16.34%	598,508 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $2.12 Million - $2.45 Million	-33,449 Reduced 4.47%	715,436 $51.9 Million
Q3 2019 Nov 07, 2019	SELL	$64.56 - $67.06 $10.1 Million - $10.5 Million	-156,284 Reduced 17.27%	748,885 $48.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	101,185 Added 12.59%	905,169 $60.2 Million
Q1 2019 May 06, 2019	BUY	N/A	73,469 Added 10.06%	803,984 $51.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-185,507 Reduced 20.25%	730,515 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	219,317 Added 31.48%	916,022 $58.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,858 Added 1.73%	696,705 $39.2 Million
Q1 2018 May 14, 2018	BUY	N/A	31,325 Added 4.79%	684,847 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	403,447 Added 161.33%	653,522 $33.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-53,381 Reduced 17.59%	250,075 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,456	303,456 $13.2 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Exchange Traded Fd Fi Transaction History