Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,937 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,937
Previous 22,534 7.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-1,597 Reduced 7.09%
20,937 $0
Q2 2024

Jul 19, 2024
BUY
N/A
270 Added 1.21%
22,534 $0
Q1 2024

Apr 22, 2024
SELL
N/A
-2,302 Reduced 9.37%
22,264 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-1,443 Reduced 5.55%
24,566 $0
Q3 2023

Oct 24, 2023
BUY
N/A
4,184 Added 19.17%
26,009 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-4,037 Reduced 15.61%
21,825 $0
Q1 2023

Apr 14, 2023
BUY
N/A
3,033 Added 13.29%
25,862 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-5,063 Reduced 18.15%
22,829 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-838 Reduced 2.92%
27,892 $422,000
Q2 2022

Aug 12, 2022
BUY
N/A
4,730 Added 19.71%
28,730 $495,000
Q1 2022

May 11, 2022
SELL
N/A
-15,018 Reduced 38.49%
24,000 $474,000
Q4 2021

Feb 08, 2022
SELL
N/A
-2,241 Reduced 5.43%
39,018 $790,000
Q3 2021

Nov 02, 2021
BUY
N/A
6,955 Added 20.27%
41,259 $862,000
Q2 2021

Aug 11, 2021
SELL
N/A
-13,119 Reduced 27.66%
34,304 $738,000
Q1 2021

May 14, 2021
SELL
N/A
-1,142,035 Reduced 96.01%
47,423 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
N/A
85,238 Added 7.72%
1,189,458 $27.7 Million
Q3 2020

Nov 04, 2020
BUY
N/A
1,092,375 Added 9222.25%
1,104,220 $19.4 Million
Q2 2020

Jul 17, 2020
BUY
N/A
266 Added 2.3%
11,845 $170,000
Q1 2020

Apr 21, 2020
BUY
N/A
431 Added 3.87%
11,579 $140,000
Q4 2019

Feb 12, 2020
BUY
N/A
86 Added 0.78%
11,148 $163,000
Q3 2019

Nov 07, 2019
SELL
N/A
-103 Reduced 0.92%
11,062 $146,000
Q2 2019

Aug 06, 2019
BUY
N/A
291 Added 2.68%
11,165 $149,000
Q1 2019

May 06, 2019
BUY
N/A
628 Added 6.13%
10,874 $142,000
Q4 2018

Feb 11, 2019
SELL
N/A
-98 Reduced 0.95%
10,246 $117,000
Q3 2018

Nov 14, 2018
BUY
N/A
10,344 New
10,344 $129,000
Q1 2018

Apr 16, 2018
SELL
N/A
-10,932 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
10,932
10,932 $145,000

Others Institutions Holding FAN

# of Institutions
117
Shares Held
2.53M
Call Options Held
100
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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