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 71,320 shares of FXZ stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,320

Previous 75,602 5.66%

Holding current value

$4.29 Million

Previous $4.9 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.2 - $67.95 $262,058 - $290,961	-4,282 Reduced 5.66%	71,320 $4.78 Million
Q2 2024 Jul 19, 2024	SELL	$64.71 - $72.04 $3.72 Million - $4.15 Million	-57,541 Reduced 43.22%	75,602 $4.9 Million
Q1 2024 Apr 22, 2024	SELL	$63.57 - $71.34 $4.21 Million - $4.73 Million	-66,285 Reduced 33.24%	133,143 $9.5 Million
Q4 2023 Jan 16, 2024	SELL	$58.78 - $70.0 $5.26 Million - $6.27 Million	-89,511 Reduced 30.98%	199,428 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$61.87 - $68.17 $5.29 Million - $5.83 Million	-85,532 Reduced 22.84%	288,939 $18.2 Million
Q2 2023 Jul 25, 2023	SELL	$57.64 - $65.59 $5.1 Million - $5.81 Million	-88,505 Reduced 19.12%	374,471 $24 Million
Q1 2023 Apr 14, 2023	BUY	$60.62 - $71.94 $3.14 Million - $3.73 Million	51,810 Added 12.6%	462,976 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$53.53 - $65.39 $8.52 Million - $10.4 Million	-159,124 Reduced 27.9%	411,166 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$50.77 - $65.56 $6.22 Million - $8.03 Million	-122,436 Reduced 17.67%	570,290 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $13.6 Million - $18.1 Million	242,684 Added 53.92%	692,726 $39.2 Million
Q1 2022 May 11, 2022	BUY	$57.51 - $73.35 $12.4 Million - $15.8 Million	215,584 Added 91.95%	450,042 $32.2 Million
Q4 2021 Feb 08, 2022	SELL	$56.62 - $63.53 $2.79 Million - $3.14 Million	-49,351 Reduced 17.39%	234,458 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$53.74 - $59.94 $5.2 Million - $5.8 Million	96,761 Added 51.73%	283,809 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $5.14 Million - $5.86 Million	92,783 Added 98.43%	187,048 $10.8 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $2.84 Million - $3.33 Million	59,872 Added 174.08%	94,265 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $540,873 - $698,459	14,524 Added 73.1%	34,393 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$33.69 - $40.32 $399,159 - $477,711	11,848 Added 147.71%	19,869 $746,000
Q2 2020 Jul 28, 2020	SELL	$25.74 - $38.22 $29,858 - $44,335	-1,160 Reduced 12.63%	8,021 $278,000
Q1 2020 Apr 21, 2020	SELL	$22.82 - $39.99 $36,831 - $64,543	-1,614 Reduced 14.95%	9,181 $251,000
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $30,694 - $35,335	874 Added 8.81%	10,795 $432,000
Q3 2019 Nov 07, 2019	SELL	$34.0 - $39.17 $128,146 - $147,631	-3,769 Reduced 27.53%	9,921 $369,000
Q2 2019 Aug 06, 2019	SELL	$34.53 - $39.67 $239,016 - $274,595	-6,922 Reduced 33.58%	13,690 $528,000
Q1 2019 May 06, 2019	SELL	$33.0 - $39.4 $132,825 - $158,585	-4,025 Reduced 16.34%	20,612 $783,000
Q4 2018 Feb 11, 2019	SELL	$31.5 - $41.59 $1.06 Million - $1.4 Million	-33,754 Reduced 57.81%	24,637 $826,000
Q3 2018 Nov 14, 2018	SELL	$41.24 - $43.35 $787,519 - $827,811	-19,096 Reduced 24.64%	58,391 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $1.33 Million - $1.44 Million	-32,345 Reduced 29.45%	77,487 $3.24 Million
Q1 2018 May 14, 2018	SELL	$41.0 - $46.42 $585,603 - $663,016	-14,283 Reduced 11.51%	109,832 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $1.07 Million - $1.16 Million	26,336 Added 26.93%	124,115 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$39.83 - $40.35 $387,187 - $392,242	9,721 Added 11.04%	97,779 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,058	88,058 $3.4 Million

Others Institutions Holding FXZ

# of Institutions

106

Shares Held

2.53M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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